Bond Data: XS2625194811 | PROLOGIS EURO FINANCE LLC 4.625% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.47 |
| Price | 107.81 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01GNG9KW3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2625194811 |
| Issued amount | 750,000,000.00 |
| Issuer name | PROLOGIS EURO FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2033-05-23 |
| Name | PROLOGIS EURO FINANCE LLC 4.625% 2033 |
| Rank | Senior unsecured |
| Ticker | PLD 4.625 05/23/33 |
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