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Principal Life Global Funding II FRN 28-AUG-2025

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Overview
Analysis

PFG5641136 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 28, 2025
Term to maturity
9 months

About Principal Life Global Funding II FRN 28-AUG-2025


Issuer
Principal Life Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 31, 2023
FIGI
BBG01J2V6Y05
Principal Life Global Funding II issues debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes. The company was founded on August 15, 2011 and is headquartered in Wilmington, DE.

PFG5641136 analysis


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