PFG 4.6% 19 Aug 2027 (USD)

Bond Summary

ISIN: US74256MFB81. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 99.89. Mid Yield: 4.725%. Maturity: 2027-08-19. 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 4.6% 19 Aug 2027 (USD)
MetricValue
ISINUS74256MFB81
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon4.6%
Maturity19 August 2027
Mid Price (Clean)99.89
Mid Yield4.725%

Frequently Asked Questions

What is the ISIN of PFG 4.6% 19 Aug 2027 (USD)?

The ISIN is US74256MFB81.

What is the current yield?

The mid yield is 4.725%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.89 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.