| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.66 |
| Price | 98.92 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG017KHQ9D1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2485265214 |
| Issued amount | 550,000,000.00 |
| Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
| Issuer type | corporate |
| Maturity date | 2031-06-01 |
| Name | PROLOGIS INTERNATIONAL FUNDING II SA 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | PRIFII 3.125 06/01/31 eMTN |
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