PFG 4.25% 18 Aug 2028 (USD)

Bond Summary

ISIN: USU7S08QAD84. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 99.123. Mid Yield: 4.711%. Maturity: 2028-08-18. 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 4.25% 18 Aug 2028 (USD)
MetricValue
ISINUSU7S08QAD84
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon4.25%
Maturity18 August 2028
Mid Price (Clean)99.123
Mid Yield4.711%

Frequently Asked Questions

What is the ISIN of PFG 4.25% 18 Aug 2028 (USD)?

The ISIN is USU7S08QAD84.

What is the current yield?

The mid yield is 4.711%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.123 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.