Bond Data: XS2580271752 | PROLOGIS EURO FINANCE LLC 4.25% 2043
Pricing | |
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Date | 2025-07-21 |
Duration | 12.43 |
Price | 98.82 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 4.250 |
Currency | EUR |
FIGI | BBG01CHWDH65 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2580271752 |
Issued amount | 650,000,000.00 |
Issuer name | PROLOGIS EURO FINANCE LLC |
Issuer type | Corporate |
Maturity date | 2043-01-31 |
Name | PROLOGIS EURO FINANCE LLC 4.25% 2043 |
Rank | Senior unsecured |
Ticker | PLD 4.25 01/31/43 EMtN |
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