Pricing | |
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Date | 2025-02-21 |
Duration | 6.21 |
Price | 85.07 |
Yield to maturity | 5.37 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.75 |
Currency | GBP |
FIGI | BBG0159YQ3S8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2447550620 |
Issued amount | 300,000,000.00 |
Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
Issuer type | corporate |
Maturity date | 2032-02-22 |
Name | PROLOGIS INTERNATIONAL FUNDING II SA 2.75% 2032 |
Rank | senior unsecured |
Ticker | PRIFII 2.75 02/22/32 emtn |
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