Pricing | |
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date | 2025-01-16 |
duration | 7.79681 |
price | 97.231 |
yield_to_maturity | 5.41839 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG01NWQCZS4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US74340XCN93 |
issued_amount | 7.0e8 |
issuer_name | PROLOGIS LP |
issuer_type | corporate |
maturity_date | 2035-01-31 |
name | PROLOGIS LP 5.0% 2035 |
rank | senior unsecured |
ticker | PLD 5 01/31/35 |
Price |
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Yield to Maturity (%) |
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