Pricing | |
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Date | 2025-02-21 |
Duration | 3.76 |
Price | 96.04 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.88 |
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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