PFG 4.41% 18 Aug 2028 (USD)

Bond Summary

ISIN: USU7S08QAC02. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 100.04. Mid Yield: 4.391%. Maturity: 2028-08-18. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PFG 4.41% 18 Aug 2028 (USD)
MetricValue
ISINUSU7S08QAC02
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon4.41%
Maturity18 August 2028
Mid Price (Clean)100.04
Mid Yield4.391%

Frequently Asked Questions

What is the ISIN of PFG 4.41% 18 Aug 2028 (USD)?

The ISIN is USU7S08QAC02.

What is the current yield?

The mid yield is 4.391%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.04 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.