Bond Data: XS2112475509 | PROLOGIS EURO FINANCE LLC 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 2.53 |
| Price | 94.58 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.375 |
| 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 |
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