Terrapin

PROLOGIS EURO FINANCE LLC 0.25% 2027 (XS2049582625)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 1.61
Price 96.43
Yield to maturity 2.54
Reference
Asset class Bond
Country United States of America
Coupon 0.250
Currency EUR
FIGI BBG00Q3X0ZS8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2049582625
Issued amount 600,000,000.00
Issuer name PROLOGIS EURO FINANCE LLC
Issuer type Corporate
Maturity date 2027-09-10
Name PROLOGIS EURO FINANCE LLC 0.25% 2027
Rank Senior unsecured
Ticker PLD 0.25 09/10/27
Price
Yield to Maturity (%)
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