| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.4233 |
| price | 99.634 |
| yield_to_maturity | 4.27893 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01CHWDH65 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2580271752 |
| issued_amount | 6.5e8 |
| 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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