Pricing | |
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Date | 2025-02-21 |
Duration | 2.96 |
Price | 96.52 |
Yield to maturity | 2.96 |
Reference | |
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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 |
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