| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.02054 |
| price | 91.338 |
| yield_to_maturity | 3.41899 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00RKKV730 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2112475509 |
| issued_amount | 5.5e8 |
| 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 |
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