Principal Life Global Funding II, 1.718% 19apr2027, USD (38) (FIGI RegS BBG0101NQYL0)

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International bonds, Trace-eligible, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DTFUFR
FIGI RegS

BBG0101NQYL0
Ticker

PFG 1.718 04/19/27 REGS

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Issue information

Profile

Principal Life Global Funding II was incorporated in 2011 and is based in Wilmington, Delaware.Principal Life Global Funding II operates as a subsidiary of Principal Life Insurance Co.

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Borrower

Go to the issuer page
Principal Life Global Funding II
Full borrower / issuer name

Principal Life Global Funding II
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/05/2026	New issue: Principal Life Global Funding II issued international bonds (US74256M6U60) with the coupon rate of 4.65% in the amount of USD 750 mln maturing in 2029
07/01/2026	New issue: Principal Life Global Funding II issued international bonds (US74256MFG78) with the coupon rate of 4.45% in the amount of USD 700 mln maturing in 2031
13/08/2025	New issues: Principal Life Global Funding II issued international bonds (USU7S08QAD84, USU7S08QAC02) in the amount of USD 400, USD 300 mln maturing in 2028, 2028 respectively.
03/01/2025	New issue: Principal Life Global Funding II issued international bonds (US74256MFE21) with the coupon rate of 4.8% in the amount of USD 500 mln maturing in 2028
25/11/2024	New issue: Principal Life Global Funding II issued international bonds (US74256MFD48) with the coupon rate of 4.95% in the amount of USD 500 mln maturing in 2029

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1870183
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFUFR
CFI 144A

DTFUFR
FIGI RegS

BBG0101NQYL0
FIGI 144A

BBG0101NQCL8
Ticker

PFG 1.718 04/19/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***