Bond Data: XS2580271596

PROLOGIS EURO FINANCE LLC 3.875% 2030

Pricing
Date 2025-02-21
Duration 4.59
Price 103.16
Yield to maturity 3.17
Reference
Asset class bond
Country United States of America
Coupon 3.88
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
Price
Yield to Maturity (%)
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