Bond Data: XS2529520715 | PROLOGIS INTERNATIONAL FUNDING II SA 3.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.59 |
| Price | 101.65 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG019FZ55Z0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2529520715 |
| Issued amount | 550,000,000.00 |
| Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
| Issuer type | corporate |
| Maturity date | 2030-03-07 |
| Name | PROLOGIS INTERNATIONAL FUNDING II SA 3.625% 2030 |
| Rank | senior unsecured |
| Ticker | PRIFII 3.625 03/07/30 EMTN |
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