PFG 4.95% 27 Nov 2029 (USD)

Bond Summary

ISIN: US74256MFD48. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 100.35. Mid Yield: 4.83%. Maturity: 2029-11-27. 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 4.95% 27 Nov 2029 (USD)
MetricValue
ISINUS74256MFD48
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon4.95%
Maturity27 November 2029
Mid Price (Clean)100.35
Mid Yield4.83%

Frequently Asked Questions

What is the ISIN of PFG 4.95% 27 Nov 2029 (USD)?

The ISIN is US74256MFD48.

What is the current yield?

The mid yield is 4.83%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.35 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.