| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.16598 |
| price | 96.38 |
| yield_to_maturity | 5.99656 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG01ML2GZN2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2810268107 |
| issued_amount | 3.5e8 |
| 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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