| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.29 |
| Price | 91.21 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| 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 |
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