| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.3128 |
| price | 62.258 |
| yield_to_maturity | 4.30027 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00Z46WK68 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2296206068 |
| issued_amount | 5.0e8 |
| issuer_name | PROLOGIS EURO FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2041-02-16 |
| name | PROLOGIS EURO FINANCE LLC 1.0% 2041 |
| rank | senior unsecured |
| ticker | PLD 1 02/16/41 |
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