| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.46641 |
| price | 94.709 |
| yield_to_maturity | 3.39235 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00MFJ9V32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1904690341 |
| issued_amount | 3.0e8 |
| issuer_name | PROLOGIS INTERNATIONAL FUNDING II SA |
| issuer_type | corporate |
| maturity_date | 2030-11-14 |
| name | PROLOGIS INTERNATIONAL FUNDING II SA 2.375% 2030 |
| rank | senior unsecured |
| ticker | PRIFII 2.375 11/14/30 |
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