Pricing | |
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date | 2025-01-08 |
duration | 0.34771 |
price | 99.339 |
yield_to_maturity | 5.45339 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.4 |
currency | USD |
figi | BBG008MTQKG4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US74251VAK89 |
issued_amount | 4.0e8 |
issuer_name | PRINCIPAL FINANCIAL GROUP INC |
issuer_type | corporate |
maturity_date | 2025-05-15 |
name | PRINCIPAL FINANCIAL GROUP INC 3.4% 2025 |
rank | senior |
ticker | PFG 3.4 05/15/25 |
Price |
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Yield to Maturity (%) |
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