Bond Data: XS2049583789

PROLOGIS EURO FINANCE LLC 1.5% 2049

Pricing
Date 2025-02-21
Duration 19.24
Price 62.67
Yield to maturity 3.89
Reference
Asset class bond
Country United States of America
Coupon 1.50
Currency EUR
FIGI BBG00Q3X0ZV4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2049583789
Issued amount 500,000,000.00
Issuer name PROLOGIS EURO FINANCE LLC
Issuer type corporate
Maturity date 2049-09-10
Name PROLOGIS EURO FINANCE LLC 1.5% 2049
Rank senior unsecured
Ticker PLD 1.5 09/10/49
Price
Yield to Maturity (%)
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