Pricing | |
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Date | 2025-02-21 |
Duration | 9.45 |
Price | 78.12 |
Yield to maturity | 3.66 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00RKKV749 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2112475921 |
Issued amount | 650,000,000.00 |
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 |
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