Bond Data: XS1789176846

PROLOGIS INTERNATIONAL FUNDING II SA 1.75% 2028

Pricing
Date 2025-02-21
Duration 2.96
Price 96.52
Yield to maturity 2.96
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.75
Currency EUR
FIGI BBG00K53K2J6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1789176846
Issued amount 300,000,000.00
Issuer name PROLOGIS INTERNATIONAL FUNDING II SA
Issuer type corporate
Maturity date 2028-03-15
Name PROLOGIS INTERNATIONAL FUNDING II SA 1.75% 2028
Rank senior unsecured
Ticker PRIFII 1.75 03/15/28 EMTN
Price
Yield to Maturity (%)
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