Pricing | |
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Date | 2025-02-21 |
Duration | 14.49 |
Price | 64.80 |
Yield to maturity | 4.03 |
Reference | |
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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 |
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