| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 4.23652 |
| price | 89.409 |
| yield_to_maturity | 4.9489 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.25 |
| currency | GBP |
| figi | BBG00GTVRRC2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1577961862 |
| issued_amount | 5.0e8 |
| issuer_name | PROLOGIS LP |
| issuer_type | corporate |
| maturity_date | 2029-06-30 |
| name | PROLOGIS LP 2.25% 2029 |
| rank | senior unsecured |
| ticker | PLD 2.25 06/30/29 |
| Price |
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| Yield to Maturity (%) |
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