Bond Data: XS2049582625 | PROLOGIS EURO FINANCE LLC 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.85 |
| Price | 95.79 |
| Yield to maturity | 2.61 |
| 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 |
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