PRINCIPAL LFE GLB FND II 5.1% 25 Jan 2029 (USD)

Bond Summary

ISIN: US74256MEZ68. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Indicative mid clean price: 99.277. Yield to worst (YTW): 5.449%. Maturity: 2029-01-25. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PRINCIPAL LFE GLB FND II 5.1% 25 Jan 2029 (USD)
MetricValue
ISINUS74256MEZ68
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon5.1%
Maturity25 January 2029
Indicative mid clean price99.277
Yield to worst (YTW)5.449%

Frequently Asked Questions

What is the ISIN of PRINCIPAL LFE GLB FND II 5.1% 25 Jan 2029 (USD)?

The ISIN is US74256MEZ68.

What is the yield to worst?

The indicative YTW shown is 5.449%.

What is the indicative mid clean price?

The indicative mid clean price is 99.277.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.