Pricing | |
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Date | 2025-02-21 |
Duration | 6.40 |
Price | 84.21 |
Yield to maturity | 3.35 |
Reference | |
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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 |
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