Pricing | |
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date | 2025-01-08 |
duration | 6.98708 |
price | 95.82 |
yield_to_maturity | 5.44715 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.75 |
currency | USD |
figi | BBG01G132K17 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US74340XCE94 |
issued_amount | 7.5e8 |
issuer_name | PROLOGIS LP |
issuer_type | corporate |
maturity_date | 2033-06-15 |
name | PROLOGIS LP 4.75% 2033 |
rank | senior unsecured |
ticker | PLD 4.75 06/15/33 |
Price |
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