Pricing | |
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Date | 2025-02-21 |
Duration | 6.85 |
Price | 88.49 |
Yield to maturity | 3.43 |
Reference | |
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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 |
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