| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.2102 |
| price | 94.26 |
| yield_to_maturity | 4.89399 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.125 |
| currency | USD |
| figi | BBG00RMHXKJ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74340XBN03 |
| issued_amount | 5.0e8 |
| issuer_name | PROLOGIS LP |
| issuer_type | corporate |
| maturity_date | 2027-04-15 |
| name | PROLOGIS LP 2.125% 2027 |
| rank | senior unsecured |
| ticker | PLD 2.125 04/15/27 |
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