Bond Data: XS2810268107 | PROLOGIS LP 5.625% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 9.90 |
Price | 95.42 |
Yield to maturity | 6.10 |
Reference | |
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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 |
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