Bond Data: XS2187529180 | PROLOGIS INTERNATIONAL FUNDING II SA 1.625% 2032
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 6.30 |
| Price | 89.91 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.625 |
| 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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