Bond Data: XS1218788013 | PROLOGIS INTERNATIONAL FUNDING II SA 1.876% 2025
Pricing | |
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Date | 2025-04-14 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 16.49 |
Reference | |
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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 |
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