Bond Data: XS2625194811

PROLOGIS EURO FINANCE LLC 4.625% 2033

Pricing
Date 2025-02-21
Duration 6.88
Price 108.71
Yield to maturity 3.40
Reference
Asset class bond
Country United States of America
Coupon 4.63
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
Price
Yield to Maturity (%)
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