Bond Data: XS2589820294

PROLOGIS INTERNATIONAL FUNDING II SA 4.625% 2035

Pricing
Date 2025-02-21
Duration 8.30
Price 107.25
Yield to maturity 3.74
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.63
Currency EUR
FIGI BBG01F7ZNW40
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2589820294
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
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