Bond Data: XS2810268107

PROLOGIS LP 5.625% 2040

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 (%)
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