Bond Data: XS2021462440 | PROLOGIS INTERNATIONAL FUNDING II SA 0.875% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.63 |
| Price | 93.36 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00PKC6TM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2021462440 |
| Issued amount | 450,000,000.00 |
| Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
| Issuer type | Corporate |
| Maturity date | 2029-07-09 |
| Name | PROLOGIS INTERNATIONAL FUNDING II SA 0.875% 2029 |
| Rank | Senior unsecured |
| Ticker | PRIFII 0.875 07/09/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API