Bond Data: XS2049583607

PROLOGIS EURO FINANCE LLC 0.625% 2031

Pricing
Date 2025-02-21
Duration 6.40
Price 84.21
Yield to maturity 3.35
Reference
Asset class bond
Country United States of America
Coupon 0.63
Currency EUR
FIGI BBG00Q3X0ZT7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2049583607
Issued amount 700,000,000.00
Issuer name PROLOGIS EURO FINANCE LLC
Issuer type corporate
Maturity date 2031-09-10
Name PROLOGIS EURO FINANCE LLC 0.625% 2031
Rank senior unsecured
Ticker PLD 0.625 09/10/31
Price
Yield to Maturity (%)
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