Principal-3.700-US74251VAR33 | BondbloX Bond Exchange

ABN Amro 6.339% 09/27 102.315 4.73%

|

Abu Dhabi 2.500% 04/25 99.858 3.96%

|

Abu Dhabi 5.500% 04/54 100.934 5.43%

|

Adani 4.375% 07/29 90.233 7.04%

|

AerCap 3.650% 07/27 97.562 4.75%

|

AIA 4.950% 03/35 97.996 5.20%

|

Allianz 3.200% Perp 88.276 8.29%

|

Alphabet 2.250% 08/60 54.613 4.99%

|

Amazon.com 1.650% 05/28 92.403 4.23%

|

American Express 3.950% 08/25 99.763 4.55%

|

Arabian Centres 9.500% 03/29 98.556 9.94%

|

ArcelorMittal 4.250% 07/29 98.021 4.75%

|

Ascendas REIT 3.000% Perp 99.665 3.66%

|

Axis Bank 4.100% Perp 97.066 6.19%

|

Bahamas 7.125% 04/38 87.002 8.82%

|

Baidu 3.075% 04/25 99.901 4.44%

|

Bangkok Bank 5.000% Perp 99.582 5.80%

|

Bank East Asia 5.825% Perp 99.337 6.94%

|

Barclays 7.300% Perp 106.214 5.21%

|

Barclays 5.400% Perp 100.025 5.43%

|

Barclays 6.125% Perp 100.071 6.02%

|

BAT Capital 5.650% 03/52 92.178 6.25%

|

BCT 8.250% 09/27 99.105 8.65%

|

BDO Unibank 2.125% 01/26 97.786 4.85%

|

BIM 7.375% 05/26 80.034 28.89%

|

BNP 5.283% 11/30 100.695 5.03%

|

BNP 8.000% Perp 104.776 7.06%

|

BNP 4.625% Perp 96.322 6.78%

|

BNP 8.500% Perp 105.088 6.80%

|

BNP 5.900% Perp 103.031 4.79%

|

BOC Aviation 3.250% 04/25 99.816 4.61%

|

Boeing 3.500% 03/45 68.287 6.31%

|

BoFAML 5.526% 08/26 101.542 4.33%

|

Bombardier 7.875% 04/27 100.463 2.05%

|

BP 4.875% Perp 95.940 5.81%

|

BPCE 5.000% 03/34 102.536 3.22%

|

BPCL 4.000% 05/25 99.862 4.82%

|

Buenos Aires 5.250% 09/37 49.529 13.86%

|

Buenos Aires 5.125% 09/37 61.868 10.74%

|

Campbell 5.200% 03/29 101.026 4.91%

|

Cardinal Health 3.410% 06/27 97.629 4.52%

|

Caterpillar 8.250% 12/38 129.851 5.18%

|

Cathay Pacific 4.875% 08/26 99.930 4.92%

|

CBA 3.150% 09/27 97.388 4.25%

|

Centerpoint 5.400% 06/29 101.989 4.86%

|

Charles Schwab 3.250% 05/29 94.562 4.69%

|

China Oil & Gas 4.700% 06/26 95.612 8.32%

|

China Water 4.850% 05/26 97.816 6.79%

|

Citibank 5.803% 09/28 103.935 4.56%

|

Citigroup 4.600% 03/26 99.923 4.67%

|

Colombia 5.625% 02/44 75.763 8.15%

|

Commerzbank 6.500% 04/34 107.667 3.33%

|

Conagra 1.375% 11/27 91.710 4.75%

|

Conocophillips 7.800% 01/27 105.611 4.51%

|

Conocophillips 6.500% 02/39 110.660 5.39%

|

Credit Agricole 4.375% 03/25 100.000 4.28%

|

CVS 5.400% 06/29 101.731 4.93%

|

Dah Sing 3.000% 11/31 96.024 4.44%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.475 4.50%

|

Delhi Intl Air 6.450% 06/29 101.680 5.99%

|

Delhi Intl Air 6.125% 10/26 100.312 5.91%

|

Delta Air 7.000% 05/25 100.114 6.00%

|

Deutsche 7.500% Perp 100.000 7.04%

|

Deutsche 6.000% Perp 99.315 7.18%

|

Dominion Energy 4.250% 06/28 98.690 4.69%

|

DoubleDragon 7.250% 07/25 98.012 12.68%

|

DP World 5.500% 09/33 101.360 5.29%

|

DTE 5.100% 03/29 100.986 4.81%

|

Egypt 7.625% 11/30 91.195 9.67%

|

Egypt 7.600% 03/29 96.123 8.77%

|

Egypt 4.750% 04/25 99.861 6.17%

|

Egypt 7.625% 05/32 87.419 10.11%

|

Egypt 5.250% 10/25 98.964 7.14%

|

Egypt 5.800% 09/27 93.969 8.47%

|

Egypt 8.700% 03/49 78.538 11.31%

|

Emirates 1.840% 05/26 96.128 5.20%

|

Emirates 1.638% 01/26 97.526 4.69%

|

Emirates 6.125% Perp 100.280 5.85%

|

Energean 8.500% 09/33 104.206 7.81%

|

Equinor 5.100% 08/40 98.787 5.21%

|

ESR 5.650% Perp 95.104 945.76%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 97.337 13.12%

|

Exelon 5.150% 03/28 101.348 4.65%

|

Exim IN 5.500% 01/35 100.686 5.40%

|

Exim IN 5.500% 01/33 101.451 5.27%

|

EXIM Malaysia 3.350% 05/25 99.660 5.57%

|

Filinvest 4.125% 09/25 98.563 7.01%

|

Finland 6.950% 02/26 102.244 4.44%

|

Firstenergy Transmission 2.866% 09/28 93.869 4.78%

|

Ford 4.750% 01/43 77.385 6.98%

|

Ford 4.346% 12/26 98.319 5.36%

|

Frasers 4.380% Perp 100.110 4.02%

|

Fwd Group 7.635% 07/31 108.845 5.93%

|

General Motors 5.200% 04/45 86.359 6.41%

|

General Motors 4.300% 04/29 96.670 5.21%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 71.099 9.44%

|

Ghana 0.000% 01/30 76.655 5.60%

|

Ghana 5.000% 07/29 87.094 8.64%

|

Ghana 0.000% 07/26 93.286 5.38%

|

Globe Telecom 2.500% 07/30 88.042 5.07%

|

GLP China 3.875% 06/25 98.912 8.65%

|

GLP China 4.600% Perp 63.618 26.79%

|

Goldman Sachs 3.750% 05/25 99.821 4.62%

|

HDFC 3.700% Perp 96.470 6.28%

|

HDFC Bank 5.686% 03/26 100.896 4.73%

|

Home Depot 5.400% 06/64 96.330 5.63%

|

Honeywell 9.065% 06/33 124.237 5.37%

|

Hotel Properties 3.800% 06/25 99.976 3.86%

|

Hotel Properties 5.100% 05/29 102.379 4.46%

|

HPCL 5.250% 04/27 98.388 6.06%

|

HPE 5.600% 10/54 94.780 5.97%

|

HSBC 5.874% 11/35 98.891 6.02%

|

HSBC 8.000% Perp 105.198 6.06%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.439 4.61%

|

HSBC 6.875% Perp 100.554 6.72%

|

HSBC 6.950% Perp 100.720 6.84%

|

HSBC 4.000% Perp 98.187 5.90%

|

Huarong 3.800% 11/25 99.810 4.08%

|

Humana 3.700% 03/29 95.538 4.93%

|

Icahn 9.000% 06/30 95.979 9.99%

|

ICTSI 5.875% 09/25 100.595 4.68%

|

ICTSI 3.500% 11/31 90.075 5.28%

|

Imperial 4.875% 06/32 94.919 5.66%

|

INALUM 4.750% 05/25 99.939 5.02%

|

Indika Energy 8.750% 05/29 101.888 8.19%

|

Indofood 4.745% 06/51 82.526 6.08%

|

Indofood 4.805% 04/52 83.252 6.07%

|

ING Groep 7.250% Perp 102.160 6.93%

|

ING Groep 8.000% Perp 105.539 6.71%

|

Intel 5.600% 02/54 89.488 6.40%

|

Israel 7.250% 12/28 107.845 4.93%

|

Israel 7.750% 12/27 106.661 5.12%

|

Israel 4.500% 04/20 72.664 6.21%

|

JLR 5.500% 07/29 98.178 5.98%

|

JLR 4.500% 10/27 96.669 5.92%

|

JLR 5.875% 01/28 99.794 5.95%

|

Jollibee 4.125% 01/26 99.237 5.02%

|

Jollibee 4.750% 06/30 98.234 5.13%

|

JP Morgan 3.200% 06/26 98.656 4.30%

|

JSW 3.950% 04/27 96.050 6.01%

|

Julius Baer 4.875% Perp 97.546 6.53%

|

Kenya 6.300% 01/34 79.803 9.75%

|

Kenya 8.250% 02/48 82.174 10.28%

|

Keppel Infrastructure 4.900% Perp 104.850 4.26%

|

Keppel REIT 3.150% Perp 99.700 3.76%

|

Kernel 6.750% 10/27 92.333 10.14%

|

Keybank 5.850% 11/27 102.764 4.70%

|

KHNPC 3.125% 07/27 97.145 4.40%

|

KNOC 5.250% 11/26 101.225 4.47%

|

KNOC 0.875% 10/25 97.961 4.57%

|

KOGAS 3.500% 07/26 98.840 4.42%

|

KOGAS 3.500% 07/25 99.608 4.58%

|

KOMIR 5.375% 05/28 102.150 4.63%

|

Korea East West Power 3.600% 05/25 99.832 4.66%

|

Korea Electric Power 6.000% 12/26 102.946 4.20%

|

Korea Electric Power 3.625% 06/25 99.759 4.53%

|

Korea Electric Power 7.000% 02/27 104.820 4.30%

|

KOWEPO 4.125% 06/25 99.840 4.63%

|

Kraft Heinz 3.000% 06/26 97.998 4.70%

|

Krung Thai 4.400% Perp 98.288 6.12%

|

KSA Sukuk 5.250% 06/34 101.629 5.02%

|

Lai Sun 5.000% 07/26 66.342 38.73%

|

Lenovo 6.536% 07/32 107.106 5.32%

|

Lockheed Martin 7.200% 05/36 112.884 5.62%

|

Lockheed Martin 4.070% 12/42 83.925 5.49%

|

Macquarie 6.798% 01/33 107.091 5.66%

|

Malaysia Sukuk 3.043% 04/25 99.808 4.72%

|

Maldives 9.875% 04/26 82.947 29.51%

|

Manila Water 4.375% 07/30 96.419 5.14%

|

Mapletree Industrial Trust 3.150% Perp 99.100 3.94%

|

Methanex 5.250% 12/29 96.280 6.16%

|

Metinvest 7.750% 10/29 81.000 13.41%

|

Metinvest 8.500% 04/26 90.756 17.99%

|

Metinvest 7.650% 10/27 83.615 15.66%

|

MetroBank 2.125% 01/26 97.864 4.74%

|

Metropolitan Life 3.000% 09/27 96.548 4.46%

|

Micron 5.875% 09/33 103.497 5.34%

|

Morgan Stanley 3.125% 07/26 98.156 4.52%

|

Motorola 4.600% 02/28 99.991 4.60%

|

Murphy Oil 6.000% 10/32 95.715 6.73%

|

Muthoot 7.125% 02/28 102.685 6.10%

|

Muthoot 6.375% 04/29 99.656 6.46%

|

Netflix 4.900% 08/34 99.142 5.01%

|

Netflix 5.400% 08/54 98.046 5.53%

|

NextEra 4.625% 07/27 100.430 4.42%

|

Nordea 6.300% Perp 96.808 6.91%

|

Nvidia 2.850% 04/30 92.794 4.45%

|

OCBC 1.832% 09/30 98.604 4.73%

|

Olam 5.375% Perp 99.406 5.83%

|

Olam 4.000% 02/26 99.130 4.94%

|

Oman 4.750% 06/26 99.479 5.17%

|

Pakistan 7.375% 04/31 86.498 10.43%

|

Pakistan 8.250% 09/25 99.929 8.37%

|

PCPD Capital 5.125% 06/26 93.813 10.45%

|

PD Sukuk 8.750% 09/25 99.704 9.32%

|

Pemex 6.625% 06/35 79.057 9.92%

|

Pemex 5.350% 02/28 91.960 8.51%

|

Pemex 5.950% 01/31 83.512 9.69%

|

Pemex 6.875% 08/26 99.262 7.43%

|

Pemex 10.000% 02/33 102.691 9.49%

|

Petrobras 5.600% 01/31 98.525 5.90%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 101.146 4.36%

|

Philippines 10.625% 03/25 100.000 10.10%

|

Piedmont 3.500% 06/29 95.401 4.71%

|

Ping An 2.750% 06/25 99.560 4.71%

|

PNC Bank 3.100% 10/27 96.653 4.46%

|

Power Finance 3.350% 05/31 90.315 5.20%

|

Pricoa 5.100% 05/28 102.020 4.41%

|

Principal 3.700% 05/29 96.283 4.68%

|

PT Pertamina 6.450% 05/44 104.757 6.02%

|

PTT Global Chemical 5.200% 03/52 86.187 6.26%

|

Qantas 3.150% 09/28 93.885 5.05%

|

Qatar 5.103% 04/48 96.433 5.37%

|

Qatar 6.400% 01/40 112.733 5.16%

|

RBC 7.500% 05/84 102.971 4.52%

|

REC 5.625% 04/28 101.912 4.94%

|

REC 2.250% 09/26 96.391 4.82%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.750 5.20%

|

ReNew Power 4.500% 07/28 93.984 6.53%

|

Rio Tinto 5.200% 11/40 97.217 5.46%

|

Romania 2.750% 04/41 61.320 6.76%

|

Royal Caribbean 5.500% 04/28 100.165 5.42%

|

Rwanda 5.500% 08/31 79.266 9.95%

|

San Miguel 5.500% Perp 53.125 240.86%

|

SMC 8.750% Perp 103.290 7.82%

|

Sands China 5.125% 08/25 99.964 5.19%

|

Santander 4.750% Perp 96.329 7.10%

|

Santander 6.350% 03/34 102.713 5.95%

|

Santos 6.875% 09/33 107.679 5.69%

|

Saudi 5.000% 01/53 86.715 5.98%

|

Saudi Arabia 5.750% 01/54 96.619 5.99%

|

Saudi Aramco 5.750% 07/54 95.440 6.08%

|

Saudi Aramco 4.375% 04/49 81.225 5.83%

|

SBI 4.875% 05/28 99.990 4.87%

|

SBI 5.125% 11/29 100.590 4.98%

|

Scotiabank 3.625% 10/81 92.893 4.33%

|

Scotiabank 4.500% 12/25 99.850 4.69%

|

Seazen 4.450% 07/25 98.821 7.99%

|

Seazen Holdings 4.625% 10/25 96.682 10.55%

|

Seazen Holdings 4.500% 05/26 93.298 10.92%

|

Senegal 6.750% 03/48 66.675 10.66%

|

Shell 3.875% 11/28 98.216 4.40%

|

Shriram 4.150% 07/25 99.405 5.84%

|

Shriram 6.150% 04/28 99.364 6.38%

|

Shriram 6.625% 04/27 100.856 6.18%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 95.922 8.88%

|

SIA 5.250% 03/34 103.468 4.76%

|

SIA 3.000% 07/26 98.103 4.45%

|

Singapore 3.375% 05/34 105.951 2.63%

|

Singtel 3.250% 06/25 99.625 4.48%

|

SMC Global 5.450% Perp 96.518 7.61%

|

SMC Global 7.000% Perp 100.119 6.78%

|

Sobha Sukuk 8.750% 07/28 102.181 7.98%

|

SocGen 8.250% Perp 106.901 5.08%

|

SocGen 6.447% 01/27 101.221 4.91%

|

SocGen 10.000% Perp 108.700 7.25%

|

SOCGEN 8.500% Perp 104.376 7.81%

|

South Korea 4.125% 06/44 89.128 5.01%

|

Southwestern Electric Power 4.100% 09/28 98.165 4.67%

|

Sprint 7.625% 03/26 101.786 4.75%

|

ST Engineering 1.500% 04/25 99.611 4.47%

|

StanChart 5.300% Perp 102.776 4.61%

|

StanChart 7.875% Perp 103.422 7.04%

|

StanChart 6.296% 07/34 105.405 5.35%

|

StanChart 7.750% Perp 103.522 6.16%

|

StanChart 4.750% Perp 88.465 7.20%

|

Syngenta 4.892% 04/25 99.940 5.30%

|

Tajikistan 7.125% 09/27 99.938 7.15%

|

TAQA 6.500% 10/36 111.191 5.20%

|

Tata Steel 5.450% 01/28 100.774 5.15%

|

Temasek 5.125% 07/40 98.531 5.26%

|

Teva 3.150% 10/26 96.862 5.28%

|

Thaioil 5.375% 11/48 85.289 6.61%

|

Times China 5.550% 06/24 3.987 -

|

Turkey 9.875% 01/28 110.407 5.84%

|

Turkey 6.625% 02/45 86.790 7.95%

|

Turkey Sukuk 6.500% 04/30 99.203 6.68%

|

Tyson Foods 5.400% 03/29 101.979 4.84%

|

UBS 5.125% Perp 98.745 6.07%

|

UBS 3.750% 03/25 99.976 4.29%

|

UBS 5.600% Perp 104.020 4.65%

|

UnionBank 2.125% 10/25 98.204 5.14%

|

UnitedHealth 5.375% 04/54 94.988 5.73%

|

UOB 2.550% Perp 96.875 3.56%

|

UOB 3.059% 04/25 99.899 4.45%

|

US STRIPS 0.000% 02/49 31.450 9.10%

|

US Treasury 0.000% 05/53 27.512 4.68%

|

US Treasury 0.250% 05/25 99.135 4.21%

|

US Treasury 4.375% 05/34 100.914 4.25%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 97.523 4.22%

|

US Treasury 5.000% 10/25 100.510 4.17%

|

US Treasury 4.875% 10/28 103.004 3.97%

|

US Treasury 4.000% 07/30 99.699 4.06%

|

US Treasury 4.500% 02/44 98.398 4.62%

|

US Treasury 4.000% 02/34 98.180 4.24%

|

US Treasury 0.000% 02/54 27.017 4.57%

|

Vale 3.750% 07/30 92.815 5.31%

|

Vedanta 9.250% 04/26 100.244 8.99%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 107.426 9.71%

|

Vedanta 10.875% 09/29 104.631 9.58%

|

Verizon 2.625% 08/26 97.506 4.44%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 97.668 9.35%

|

Walmart 4.500% 09/52 87.922 5.34%

|

Walmart 4.300% 04/44 89.263 5.19%

|

WEC 1.375% 10/27 92.258 4.57%

|

Wells Fargo 4.150% 01/29 98.077 4.69%

|

Wells Fargo 3.000% 04/26 98.520 4.37%

|

Wells Fargo 4.100% 06/26 99.434 4.57%

|

Westpac 5.000% Perp 98.734 5.54%

|

Westpac 2.668% 11/35 86.777 4.81%

|

Wrkco 3.900% 06/28 97.404 4.77%

|

Xcel 4.000% 06/28 97.822 4.72%

|

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Principal 3.700% 05/29 (USD)

Principal Financial Group Inc

to trade this BondbloX

Coupon / Distribution

Bondblox Price Information

Last Price

-

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXUS74251VAR33

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

1.223

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Underlying Bond Information

Bond Issuer

Principal Financial Group Inc

ISIN

US74251VAR33

Bond Currency

USD

Country of Risk

USA

Guarantor

PRINCIPAL FINANCIAL SERVICES INC

Coupon

3.700%

Coupon Type

Fixed-Fixed (For Life)

Industry Type

Insurance

Minimum Denomination

2,000

Minimum Increment

1,000

Amount Issued

500,000,000

Amount Outstanding

500,000,000

Issue Date

May 10, 2019

Maturity Date

05/29

Perpetual

No

Redemption Value

100.000

Bond Rating

Moody's:Baa1,S&P:A-,Fitch:A-

Registration Type

Underwritten

Seniority

Senior Unsecured

Callable

Yes

Next Call Date

Feb 15, 2029

Next Call Price

100.000

Reference Rate

-

Spread

-

Refix Frequency (years)

-

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

May 15, 2025

Day Count Basis

30/360

Record Date Rule

-

Underlying Bond Features

Related Documents

Disclaimer

Principal 3.700% 05/29 (USD)

InstitutionsIndividuals

to trade this BondbloX

Principal Financial Group Inc

Bondblox Price Information

Last Price

-

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXUS74251VAR33

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

1.223

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Settlement Cycle

Instant (Fractional)

Underlying Bond Information

Bond Issuer

Principal Financial Group Inc

ISIN

US74251VAR33

Bond Currency

USD

Country of Risk

USA

Guarantor

PRINCIPAL FINANCIAL SERVICES INC

Coupon

3.700%

Coupon Type

Fixed-Fixed (For Life)

Industry Type

Insurance

Minimum Denomination

2,000

Minimum Increment

1,000

Amount Issued

500,000,000

Amount Outstanding

500,000,000

Issue Date

May 10, 2019

Maturity Date

05/29

Perpetual

No

Redemption Value

100.000

Bond Rating

Moody's:Baa1
S&P:A-
Fitch:A-

Registration Type

Underwritten

Seniority

Senior Unsecured

Callable

Yes

Next Call Date

Feb 15, 2029

Next Call Price

100.000

Reference Rate

-

Spread

-

Refix Frequency (years)

-

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

May 15, 2025

Day Count Basis

30/360

Record Date Rule

-

Underlying Bond Features

Related Documents

Disclaimer

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Awards

Awards

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