Pricing | |
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Date | 2025-02-21 |
Duration | 1.25 |
Price | 99.64 |
Yield to maturity | 3.30 |
Reference | |
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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 |
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