PFG 5% 16 Jan 2027 (USD)

Bond Summary

ISIN: US74256MEY93. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 100.24. Mid Yield: 4.415%. Maturity: 2027-01-16. 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 PFG 5% 16 Jan 2027 (USD)
MetricValue
ISINUS74256MEY93
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon5%
Maturity16 January 2027
Mid Price (Clean)100.24
Mid Yield4.415%

Frequently Asked Questions

What is the ISIN of PFG 5% 16 Jan 2027 (USD)?

The ISIN is US74256MEY93.

What is the current yield?

The mid yield is 4.415%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.24 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.