| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.62704 |
| price | 100.786 |
| yield_to_maturity | 3.45766 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG019FZ55Z0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2529520715 |
| issued_amount | 5.5e8 |
| 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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