| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 6.5025 |
| price | 83.58 |
| yield_to_maturity | 3.42909 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00Q3X0ZT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2049583607 |
| issued_amount | 7.0e8 |
| 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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