PFG 4.682% 15 Feb 2048 (USD)

Bond Summary

ISIN: US42981DAA46. Issued by HIGH STREET FDG TRUST II. Currency: USD. Mid Price: 81.946. Mid Yield: 6.215%. Maturity: 2048-02-15. 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 4.682% 15 Feb 2048 (USD)
MetricValue
ISINUS42981DAA46
IssuerHIGH STREET FDG TRUST II
CurrencyUSD
Coupon4.682%
Maturity15 February 2048
Mid Price (Clean)81.946
Mid Yield6.215%

Frequently Asked Questions

What is the ISIN of PFG 4.682% 15 Feb 2048 (USD)?

The ISIN is US42981DAA46.

What is the current yield?

The mid yield is 6.215%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 81.946 USD.

Who issued this bond?

This bond was issued by HIGH STREET FDG TRUST II.