Bond Data: XS2580271596

PROLOGIS EURO FINANCE LLC 3.875% 2030

Pricing
date 2025-01-20
duration 4.50019
price 100.899
yield_to_maturity 3.67413
Reference
asset_class bond
country United States of America
coupon 3.875
currency EUR
figi BBG01CHWDH29
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2580271596
issued_amount 6.0e8
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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