Bond Data: XS2447550620

PROLOGIS INTERNATIONAL FUNDING II SA 2.75% 2032

Pricing
Date 2025-02-21
Duration 6.21
Price 85.07
Yield to maturity 5.37
Reference
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
Price
Yield to Maturity (%)
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