Pricing | |
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date | 2025-01-20 |
duration | 6.91336 |
price | 82.064 |
yield_to_maturity | 3.39546 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 0.5 |
currency | EUR |
figi | BBG00Z46WK40 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2296204444 |
issued_amount | 8.5e8 |
issuer_name | PROLOGIS EURO FINANCE LLC |
issuer_type | corporate |
maturity_date | 2032-02-16 |
name | PROLOGIS EURO FINANCE LLC 0.5% 2032 |
rank | senior unsecured |
ticker | PLD 0.5 02/16/32 |
Price |
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Yield to Maturity (%) |
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