Terrapin

PROLOGIS LP 2.25% 2029 (XS1577961862)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 3.28
Price 93.88
Yield to maturity 4.21
Reference
Asset class Bond
Country United States of America
Coupon 2.250
Currency GBP
FIGI BBG00GTVRRC2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1577961862
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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