Pricing | |
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Date | 2025-02-21 |
Duration | 3.90 |
Price | 92.25 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG014ZT17R2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2439004412 |
Issued amount | 500,000,000.00 |
Issuer name | PROLOGIS EURO FINANCE LLC |
Issuer type | corporate |
Maturity date | 2029-02-08 |
Name | PROLOGIS EURO FINANCE LLC 1.0% 2029 |
Rank | senior unsecured |
Ticker | PLD 1 02/08/29 EMTN |
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