Bond Data: XS2580271596 | PROLOGIS EURO FINANCE LLC 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 4.18 |
| Price | 103.31 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01CHWDH29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2580271596 |
| Issued amount | 600,000,000.00 |
| Issuer name | PROLOGIS EURO FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2030-01-31 |
| Name | PROLOGIS EURO FINANCE LLC 3.875% 2030 |
| Rank | Senior unsecured |
| Ticker | PLD 3.875 01/31/30 EMTN |
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