Terrapin

Bond Data: XS1218788013 | PROLOGIS INTERNATIONAL FUNDING II SA 1.876% 2025

Pricing
Date 2025-04-14
Duration 0.01
Price 99.89
Yield to maturity 16.49
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 1.876
Currency EUR
FIGI BBG008GSV482
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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