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Principal Life Global Funding II, 4.25% 18aug2028, USD (51) (FIGI RegS BBG01WMCHQH3)

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International bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01WMCHQH3
  • Ticker
    PFG 4.25 08/18/28 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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • 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
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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

14/08/2026 New issue: Principal Life Global Funding II issued international bonds (US74256M6W27) with the coupon rate of 5.15% in the amount of USD 450 mln maturing in 2031
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
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1912085
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG01WMCHQH3
  • FIGI 144A
    BBG01WMCHNR9
  • Ticker
    PFG 4.25 08/18/28 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

***

Holders

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