Bond Data: XS2296206068

PROLOGIS EURO FINANCE LLC 1.0% 2041

Pricing
Date 2025-02-21
Duration 14.49
Price 64.80
Yield to maturity 4.03
Reference
Asset class bond
Country United States of America
Coupon 1.00
Currency EUR
FIGI BBG00Z46WK68
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2296206068
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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