Pricing | |
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Date | 2025-02-21 |
Duration | 4.59 |
Price | 103.16 |
Yield to maturity | 3.17 |
Reference | |
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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 |
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