Bond Data: XS2112475921

PROLOGIS EURO FINANCE LLC 1.0% 2035

Pricing
date 2025-01-20
duration 9.40594
price 75.806
yield_to_maturity 3.96681
Reference
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
Yield to Maturity (%)
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