Bond Data: XS2049583789 | PROLOGIS EURO FINANCE LLC 1.5% 2049
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 18.75 |
| Price | 58.81 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.500 |
| 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 |
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