PRINCIPAL LFE GLB FND II 4.8% 09 Jan 2028 (USD)

Bond Summary

ISIN: US74256MFE21. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Indicative mid clean price: 99.642. Yield to worst (YTW): 5.117%. Maturity: 2028-01-09. 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 4.8% 09 Jan 2028 (USD)
MetricValue
ISINUS74256MFE21
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon4.8%
Maturity09 January 2028
Indicative mid clean price99.642
Yield to worst (YTW)5.117%

Frequently Asked Questions

What is the ISIN of PRINCIPAL LFE GLB FND II 4.8% 09 Jan 2028 (USD)?

The ISIN is US74256MFE21.

What is the yield to worst?

The indicative YTW shown is 5.117%.

What is the indicative mid clean price?

The indicative mid clean price is 99.642.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.