PFG 4.8% 09 Jan 2028 (USD)

Bond Summary

ISIN: US74256MFE21. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 99.455. Mid Yield: 5.239%. Maturity: 2028-01-09. 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 4.8% 09 Jan 2028 (USD)
MetricValue
ISINUS74256MFE21
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon4.8%
Maturity09 January 2028
Mid Price (Clean)99.455
Mid Yield5.239%

Frequently Asked Questions

What is the ISIN of PFG 4.8% 09 Jan 2028 (USD)?

The ISIN is US74256MFE21.

What is the current yield?

The mid yield is 5.239%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.455 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.