SherpaBonds
US74256LEH87 · Corp · USD

Principal Life Global Funding Ii Mtn 144a 1.63% 2030/11

Principal Life Global Funding Ii Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.23
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2030-11-19
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.68
higher = more curvature
Years to maturity
4.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $2K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$330K▲ $2360.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$132K▲ $490.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
83.6%
largest holder
FLOW
▼ $24K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
87,230 USD
PRICE
87.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFG 1 5/8 11/19/30
FIGI
BBG00Y608FJ6
CUSIP
74256LEH8
ISIN
US74256LEH87
Type
Corp
Issued
2020-11-19
Face value
100 USD
Ticker
PFG 1.625 11/19/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PFG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Principal Life Global Funding Ii Mtn 144a 1.5% 08/2030
Principal Life Global Funding Ii Mtn 144a
2030-08
4.78%
Same yield−2mo duration3 signals in commonSame issuer
Principal Life Global Funding Ii Mtn 144a 4.95% 11/2029
Principal Life Global Funding Ii Mtn 144a
2029-11
4.65%
−13 bps yield−1y duration3 signals in commonSame issuer
Principal Life Global Funding Ii Mtn 144a 2.5% 09/2029
Principal Life Global Funding Ii Mtn 144a
2029-09
4.63%
−15 bps yield−1y duration3 signals in commonSame issuer
Principal Life Global Funding Ii Mtn 144a 5.1% 01/2029
Principal Life Global Funding Ii Mtn 144a
2029-01
4.53%
−25 bps yield−2y duration3 signals in commonSame issuer
Principal Life Global Funding Ii Mtn 144a 4.25% 08/2028
Principal Life Global Funding Ii Mtn 144a
2028-08
4.54%
−24 bps yield−2y duration3 signals in commonSame issuer
Principal Life Global Funding Ii Mtn 144a 5.5% 06/2028
Principal Life Global Funding Ii Mtn 144a
2028-06
4.61%
−17 bps yield−2y duration3 signals in commonSame issuer