Bond Data: XS1218788013 | PROLOGIS INTERNATIONAL FUNDING II SA 1.876% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.04 |
| Price | 99.89 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG008GSV482 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1218788013 |
| Issued amount | 300,000,000.00 |
| Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
| Issuer type | corporate |
| Maturity date | 2025-04-17 |
| Name | PROLOGIS INTERNATIONAL FUNDING II SA 1.876% 2025 |
| Rank | senior unsecured |
| Ticker | PRIFII 1.876 04/17/25 EMTN |
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