PRINCIPAL LFE GLB FND II 5.15% 17 Aug 2031 (USD)

Bond Summary

ISIN: US74256M6W27. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Indicative mid clean price: 98.338. Yield to worst (YTW): 5.55%. Maturity: 2031-08-17. 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 5.15% 17 Aug 2031 (USD)
MetricValue
ISINUS74256M6W27
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon5.15%
Maturity17 August 2031
Indicative mid clean price98.338
Yield to worst (YTW)5.55%

Frequently Asked Questions

What is the ISIN of PRINCIPAL LFE GLB FND II 5.15% 17 Aug 2031 (USD)?

The ISIN is US74256M6W27.

What is the yield to worst?

The indicative YTW shown is 5.55%.

What is the indicative mid clean price?

The indicative mid clean price is 98.338.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.