| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.74102 |
| price | 101.979 |
| yield_to_maturity | 3.74714 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01ML2FFN7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2810794680 |
| issued_amount | 5.5e8 |
| issuer_name | PROLOGIS EURO FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2034-05-05 |
| name | PROLOGIS EURO FINANCE LLC 4.0% 2034 |
| rank | senior unsecured |
| ticker | PLD 4 05/05/34 |
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