PFG 5.807% 15 Feb 2055 (USD)

Bond Summary

ISIN: US42981FAA93. Issued by HIGH STREET FD TRUST III. Currency: USD. Mid Price: 93.988. Mid Yield: 6.262%. Maturity: 2055-02-15. 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 5.807% 15 Feb 2055 (USD)
MetricValue
ISINUS42981FAA93
IssuerHIGH STREET FD TRUST III
CurrencyUSD
Coupon5.807%
Maturity15 February 2055
Mid Price (Clean)93.988
Mid Yield6.262%

Frequently Asked Questions

What is the ISIN of PFG 5.807% 15 Feb 2055 (USD)?

The ISIN is US42981FAA93.

What is the current yield?

The mid yield is 6.262%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.988 USD.

Who issued this bond?

This bond was issued by HIGH STREET FD TRUST III.