Bond Data: XS2447550620 | PROLOGIS INTERNATIONAL FUNDING II SA 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-12 |
| Duration | 5.94 |
| Price | 86.97 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| 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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