Bond Data: XS2314657409 | PROLOGIS INTERNATIONAL FUNDING II SA 0.75% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.15 |
| Price | 82.54 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00ZL4N7G2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2314657409 |
| Issued amount | 500,000,000.00 |
| Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
| Issuer type | Corporate |
| Maturity date | 2033-03-23 |
| Name | PROLOGIS INTERNATIONAL FUNDING II SA 0.75% 2033 |
| Rank | Senior unsecured |
| Ticker | PRIFII 0.75 03/23/33 EMTN |
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