Pricing | |
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Date | 2025-02-21 |
Duration | 3.30 |
Price | 97.14 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG00L4HCPS2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US74340XBH35 |
Issued amount | 400,000,000.00 |
Issuer name | PROLOGIS LP |
Issuer type | corporate |
Maturity date | 2028-09-15 |
Name | PROLOGIS LP 3.875% 2028 |
Rank | senior |
Ticker | PLD 3.875 09/15/28 |
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