Principal Life Global Funding II, 1.5% 11sep2017, USD (US74256MAG24)

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International bonds

Issue | Borrower

Borrower

A.M. Best

- | ***

***

Status

Matured

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

250,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

US74256MAG24
CFI RegS

DTFUFR
FIGI RegS

BBG00732PFD1
SEDOL

BQV0MT3
Ticker

PFG 1.5 09/11/17 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

250,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
15/08/2024	New issue: Principal Life Global Funding II issued international bonds (US74256MFB81) with the coupon rate of 4.6% in the amount of USD 500 mln maturing in 2027
23/01/2024	New issue: Principal Life Global Funding II issued international bonds (US74256MEZ68) with the coupon rate of 5.1% in the amount of USD 500 mln maturing in 2029
10/01/2024	New issue: Issuer Principal Life Global Funding II issued international bonds (US74256MEY93) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2027

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

94195
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFUFR
CFI 144A

DTFUFR
FIGI RegS

BBG00732PFD1
FIGI 144A

BBG00732BV41
WKN 144A

A1ZQYT
SEDOL

BQV0MT3
Ticker

PFG 1.5 09/11/17 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***