Pricing | |
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Date | 2025-02-21 |
Duration | 6.88 |
Price | 108.71 |
Yield to maturity | 3.40 |
Reference | |
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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 |
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