Bond Data: XS1861322383 | PROLOGIS EURO FINANCE LLC 1.875% 2029
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 3.35 |
| Price | 96.92 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00LJVQP00 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1861322383 |
| Issued amount | 700,000,000.00 |
| Issuer name | PROLOGIS EURO FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2029-01-05 |
| Name | PROLOGIS EURO FINANCE LLC 1.875% 2029 |
| Rank | Senior unsecured |
| Ticker | PLD 1.875 01/05/29 |
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