| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.65163 |
| price | 80.35 |
| yield_to_maturity | 6.01828 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00L4HN0Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74340XBJ90 |
| issued_amount | 3.0e8 |
| issuer_name | PROLOGIS LP |
| issuer_type | corporate |
| maturity_date | 2048-09-15 |
| name | PROLOGIS LP 4.375% 2048 |
| rank | senior |
| ticker | PLD 4.375 09/15/48 |
| Price |
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| Yield to Maturity (%) |
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