| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.02558 |
| price | 105.924 |
| yield_to_maturity | 3.90226 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01F7ZNW40 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2589820294 |
| issued_amount | 6.0e8 |
| issuer_name | PROLOGIS INTERNATIONAL FUNDING II SA |
| issuer_type | corporate |
| maturity_date | 2035-02-21 |
| name | PROLOGIS INTERNATIONAL FUNDING II SA 4.625% 2035 |
| rank | senior unsecured |
| ticker | PRIFII 4.625 02/21/35 EMTN |
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