Bond Data: XS2439004339 | PROLOGIS EURO FINANCE LLC FRN 2024
| Pricing | |
|---|---|
| Date | 2024-02-06 | 
| Duration | |
| Price | 100.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | United States of America | 
| Coupon | 4.163 | 
| Currency | EUR | 
| FIGI | BBG014ZT40S3 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS2439004339 | 
| Issued amount | 300,000,000.00 | 
| Issuer name | PROLOGIS EURO FINANCE LLC | 
| Issuer type | Corporate | 
| Maturity date | 2024-02-08 | 
| Name | PROLOGIS EURO FINANCE LLC FRN 2024 | 
| Rank | Senior unsecured | 
| Ticker | PLD F 02/08/24 | 
| Price | 
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