PRU 5.55% 28 Aug 2026 (USD)

Bond Summary

ISIN: US74153XBJ54. Issued by PRICOA GLOBAL FUNDING 1. Currency: USD. Mid Price: 100.03. Mid Yield: 4.54%. Maturity: 2026-08-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PRU 5.55% 28 Aug 2026 (USD)
MetricValue
ISINUS74153XBJ54
IssuerPRICOA GLOBAL FUNDING 1
CurrencyUSD
Coupon5.55%
Maturity28 August 2026
Mid Price (Clean)100.03
Mid Yield4.54%

Frequently Asked Questions

What is the ISIN of PRU 5.55% 28 Aug 2026 (USD)?

The ISIN is US74153XBJ54.

What is the current yield?

The mid yield is 4.54%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.03 USD.

Who issued this bond?

This bond was issued by PRICOA GLOBAL FUNDING 1.