Obbligazioni PG4
Di seguito è riportato l'elenco delle obbligazioni societarie Principal Financial Group Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS0122710857PrinFinGlobFun FRN 10/01/2031 | 7,25% | 0 | 87,29% | 4,99% | 2031-01-10 | 75 M USD | 100.000,00 USD | 100.000,00 USD | Principal Financial Global Funding LLC |
6,15% | 104 K | 84,67% | 4,35% | 2043-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Principal Financial Group, Inc. | |
6,12% | 8 K | 83,14% | 4,30% | 2046-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Principal Financial Group, Inc. | |
6,07% | 30 K | 87,81% | 4,63% | 2042-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Principal Financial Group, Inc. | |
5,80% | 750 K | 96,80% | 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 |
5,17% | 50 K | 106,27% | 6,05% | 2036-10-15 | 505,62 M USD | 1.000,00 USD | 2.000,00 USD | Principal Financial Group, Inc. | |
4,92% | 78 K | 102,53% | 5,38% | 2033-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Principal Financial Group, Inc. | |
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 |
4,90% | 180 K | 88,93% | 2,13% | 2030-06-15 | 600 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 |
PPFG5237820Principal Life Global Funding II 1.25% 16-AUG-2026 | 4,64% | 500 K | 96,08% | 1,25% | 2026-08-16 | 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 |
4,54% | 1,48 M | 98,14% | 3,10% | 2026-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Principal Financial Group, Inc. | |
4,52% | 78 K | 97,29% | 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 | 4,47% | 104 K | 101,98% | 5,10% | 2029-01-25 | 650 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 | 4,35% | 60 K | 100,49% | 4,60% | 2027-08-19 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Principal Life Global Funding II |
PPFG5730995Principal Life Global Funding II 5.0% 16-JAN-2027 | 4,29% | 200 K | 101,06% | 5,00% | 2027-01-16 | 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 | 4,29% | 100 K | 101,20% | 4,80% | 2028-01-09 | 500 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 | 4,27% | 40 K | 103,54% | 5,50% | 2028-06-28 | 300 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 | 4,16% | 400 K | 97,59% | 0,88% | 2026-01-12 | 550 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 |
PPFG5641136Principal Life Global Funding II FRN 28-AUG-2025 | — | — | — | 5,23% | 2025-08-28 | 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 |
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 |
HHGIU6018462High Street Funding Trust III 5.807% 15-FEB-2055 | — | — | — | 5,81% | 2055-02-15 | 500 M USD | 1.000,00 USD | 100.000,00 USD | High Street Funding Trust III |