PFG 5.15% 17 Aug 2031 (USD)

Bond Summary

ISIN: US74256M6W27. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 100.056. Mid Yield: 5.124%. Maturity: 2031-08-17. 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 5.15% 17 Aug 2031 (USD)
MetricValue
ISINUS74256M6W27
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon5.15%
Maturity17 August 2031
Mid Price (Clean)100.056
Mid Yield5.124%

Frequently Asked Questions

What is the ISIN of PFG 5.15% 17 Aug 2031 (USD)?

The ISIN is US74256M6W27.

What is the current yield?

The mid yield is 5.124%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.056 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.