Bond Data: XS2810268107 | PROLOGIS LP 5.625% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.81 |
| Price | 94.17 |
| Yield to maturity | 6.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.625 |
| 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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