PFG 1.25% 16 Aug 2026 (USD)
Bond Summary
ISIN: US74256LEP04. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 99.959. Mid Yield: 4.949%. Maturity: 2026-08-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US74256LEP04 |
| Issuer | PRINCIPAL LFE GLB FND II |
| Currency | USD |
| Coupon | 1.25% |
| Maturity | 16 August 2026 |
| Mid Price (Clean) | 99.959 |
| Mid Yield | 4.949% |
Frequently Asked Questions
What is the ISIN of PFG 1.25% 16 Aug 2026 (USD)?
The ISIN is US74256LEP04.
What is the current yield?
The mid yield is 4.949%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.959 USD.
Who issued this bond?
This bond was issued by PRINCIPAL LFE GLB FND II.