| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.63969 |
| price | 93.143 |
| yield_to_maturity | 2.98188 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00Q3X0ZS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2049582625 |
| issued_amount | 6.0e8 |
| 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 |
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