Pricing | |
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Date | 2025-02-21 |
Duration | 19.24 |
Price | 62.67 |
Yield to maturity | 3.89 |
Reference | |
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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 |
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