PRINCIPAL LFE GLB FND II 4.95% 27 Nov 2029 (USD)

Bond Summary

ISIN: US74256MFD48. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Indicative mid clean price: 98.563. Yield to worst (YTW): 5.469%. Maturity: 2029-11-27. 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 4.95% 27 Nov 2029 (USD)
MetricValue
ISINUS74256MFD48
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon4.95%
Maturity27 November 2029
Indicative mid clean price98.563
Yield to worst (YTW)5.469%

Frequently Asked Questions

What is the ISIN of PRINCIPAL LFE GLB FND II 4.95% 27 Nov 2029 (USD)?

The ISIN is US74256MFD48.

What is the yield to worst?

The indicative YTW shown is 5.469%.

What is the indicative mid clean price?

The indicative mid clean price is 98.563.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.