Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 10.07 |
Price | 97.16 |
Yield to maturity | 5.92 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 5.63 |
Currency | GBP |
FIGI | BBG01ML2GZN2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2810268107 |
Issued amount | 350,000,000.00 |
Issuer name | PROLOGIS LP |
Issuer type | corporate |
Maturity date | 2040-05-04 |
Name | PROLOGIS LP 5.625% 2040 |
Rank | senior unsecured |
Ticker | PLD 5.625 05/04/40 |
Price |
---|
|
Yield to Maturity (%) |
---|
|