Bond Data: XS1904690341 | PROLOGIS INTERNATIONAL FUNDING II SA 2.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.27 |
| Price | 96.01 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00MFJ9V32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1904690341 |
| Issued amount | 300,000,000.00 |
| 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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