| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.95619 |
| price | 106.785 |
| yield_to_maturity | 3.66634 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01GNG9KW3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2625194811 |
| issued_amount | 7.5e8 |
| 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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