PFG 5.5% 28 Jun 2028 (USD)

Bond Summary

ISIN: US74256LEW54. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 101.33. Mid Yield: 4.747%. Maturity: 2028-06-28. 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 PFG 5.5% 28 Jun 2028 (USD)
MetricValue
ISINUS74256LEW54
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon5.5%
Maturity28 June 2028
Mid Price (Clean)101.33
Mid Yield4.747%

Frequently Asked Questions

What is the ISIN of PFG 5.5% 28 Jun 2028 (USD)?

The ISIN is US74256LEW54.

What is the current yield?

The mid yield is 4.747%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.33 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.