Bond Data: XS2112475509

PROLOGIS EURO FINANCE LLC 0.375% 2028

Pricing
Date 2025-02-21
Duration 2.95
Price 93.26
Yield to maturity 2.78
Reference
Asset class bond
Country United States of America
Coupon 0.38
Currency EUR
FIGI BBG00RKKV730
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2112475509
Issued amount 550,000,000.00
Issuer name PROLOGIS EURO FINANCE LLC
Issuer type corporate
Maturity date 2028-02-06
Name PROLOGIS EURO FINANCE LLC 0.375% 2028
Rank senior unsecured
Ticker PLD 0.375 02/06/28
Price
Yield to Maturity (%)
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