Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS0122710857PrinFinGlobFun FRN 10/01/2031 | 7,34% | 0 | 87,29% | 5,07% | 2031-01-10 | 75 M USD | 100 000,00 USD | 100 000,00 USD | Principal Financial Global Funding LLC |
6,09% | 15 K | 83,26% | 4,30% | 2046-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
6,01% | 16 K | 85,54% | 4,35% | 2043-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
PPFG5237820Principal Life Global Funding II 1.25% 16-AUG-2026 | 5,90% | 105 K | 90,61% | 1,25% | 2026-08-16 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
5,87% | 39 K | 89,20% | 4,63% | 2042-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
5,81% | 15 K | 96,71% | 5,50% | 2053-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
PPFG5033667Principal Life Global Funding II 1.5% 27-AUG-2030 | 5,75% | 5 M | 80,71% | 1,50% | 2030-08-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
5,41% | 126 K | 86,44% | 2,13% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
5,40% | 10,04 M | 104,68% | 6,05% | 2036-10-15 | 505,62 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
PPFG5730995Principal Life Global Funding II 5.0% 16-JAN-2027 | 5,39% | 1 M | 99,08% | 5,00% | 2027-01-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5106943Principal Life Global Funding II 0.875% 12-JAN-2026 | 5,36% | 3,9 M | 92,50% | 0,88% | 2026-01-12 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
5,30% | 286 K | 100,44% | 5,38% | 2033-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
5,04% | 32 K | 95,32% | 3,70% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
PPFG5736905Principal Life Global Funding II 5.1% 25-JAN-2029 | 5,03% | 175 K | 100,23% | 5,10% | 2029-01-25 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG4882349Principal Life Global Funding II 2.5% 16-SEP-2029 | 4,91% | 1,2 M | 90,51% | 2,50% | 2029-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5973560Principal Life Global Funding II 4.8% 09-JAN-2028 | 4,88% | 4 M | 99,78% | 4,80% | 2028-01-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
4,87% | 62 K | 97,16% | 3,10% | 2026-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
4,85% | 34 K | 99,66% | 3,40% | 2025-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. | |
PPFG5299731Principal Life Global Funding II 1.5% 17-NOV-2026 | 4,74% | 3,81 M | 94,31% | 1,50% | 2026-11-17 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG4352984Principal Life Global Funding II 3.0% 18-APR-2026 | 4,60% | 50 K | 97,83% | 3,00% | 2026-04-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5871806Principal Life Global Funding II 4.6% 19-AUG-2027 | 4,46% | 100 K | 100,35% | 4,60% | 2027-08-19 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5002634Principal Life Global Funding II 1.25% 23-JUN-2025 | 4,41% | 22 K | 98,24% | 1,25% | 2025-06-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5078719Principal Life Global Funding II 1.625% 19-NOV-2030 | — | — | — | 1,63% | 2030-11-19 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5606249Principal Life Global Funding II 5.5% 28-JUN-2028 | — | — | — | 5,50% | 2028-06-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5871805Principal Life Global Funding II 4.6% 19-AUG-2027 | — | — | — | 4,60% | 2027-08-19 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5641136Principal Life Global Funding II FRN 28-AUG-2025 | — | — | — | 5,33% | 2025-08-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5013781Principal Life Global Funding II 1.125% 16-JUL-2025 | — | — | — | 1,13% | 2025-07-16 | 150 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |