Bond Data: XS2187529180

PROLOGIS INTERNATIONAL FUNDING II SA 1.625% 2032

Pricing
Date 2025-02-21
Duration 6.85
Price 88.49
Yield to maturity 3.43
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.63
Currency EUR
FIGI BBG00V7Q2G71
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2187529180
Issued amount 500,000,000.00
Issuer name PROLOGIS INTERNATIONAL FUNDING II SA
Issuer type corporate
Maturity date 2032-06-17
Name PROLOGIS INTERNATIONAL FUNDING II SA 1.625% 2032
Rank senior unsecured
Ticker PRIFII 1.625 06/17/32 EMTN
Price
Yield to Maturity (%)
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