| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 12.28552 |
| price | 68.813 |
| yield_to_maturity | 5.95612 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.0 |
| currency | GBP |
| figi | BBG0159YQ763 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2447550893 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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