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 (%) |
---|
|