Pricing | |
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date | 2025-01-20 |
duration | 9.40594 |
price | 75.806 |
yield_to_maturity | 3.96681 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.0 |
currency | EUR |
figi | BBG00RKKV749 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2112475921 |
issued_amount | 6.5e8 |
issuer_name | PROLOGIS EURO FINANCE LLC |
issuer_type | corporate |
maturity_date | 2035-02-06 |
name | PROLOGIS EURO FINANCE LLC 1.0% 2035 |
rank | senior unsecured |
ticker | PLD 1 02/06/35 |
Price |
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Yield to Maturity (%) |
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