| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.18 |
| Price | 68.77 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.00 |
| Currency | GBP |
| FIGI | BBG0159YQ763 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2447550893 |
| Issued amount | 250,000,000.00 |
| Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
| Issuer type | corporate |
| Maturity date | 2042-02-22 |
| Name | PROLOGIS INTERNATIONAL FUNDING II SA 3.0% 2042 |
| Rank | senior unsecured |
| Ticker | PRIFII 3 02/22/42 EMTN |
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