Bond Data: XS1861322383

PROLOGIS EURO FINANCE LLC 1.875% 2029

Pricing
Date 2025-02-21
Duration 3.76
Price 96.04
Yield to maturity 2.97
Reference
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
Price
Yield to Maturity (%)
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