Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.54 |
Price | 93.99 |
Yield to maturity | 2.72 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 0.25 |
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 (%) |
---|
|