Bond Data: XS1072516690

PROLOGIS LP 3.0% 2026

Pricing
Date 2025-02-21
Duration 1.25
Price 99.64
Yield to maturity 3.30
Reference
Asset class bond
Country United States of America
Coupon 3.00
Currency EUR
FIGI BBG006JQDBD5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1072516690
Issued amount 500,000,000.00
Issuer name PROLOGIS LP
Issuer type corporate
Maturity date 2026-06-02
Name PROLOGIS LP 3.0% 2026
Rank senior unsecured
Ticker PLD 3 06/02/26
Price
Yield to Maturity (%)
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