| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.32486 |
| price | 84.28 |
| yield_to_maturity | 5.47374 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG0159YQ3S8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2447550620 |
| issued_amount | 3.0e8 |
| 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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