Bond Data: XS2847688251

PROLOGIS INTERNATIONAL FUNDING II SA 4.375% 2036

Pricing
Date 2025-02-21
Duration 9.01
Price 105.01
Yield to maturity 3.82
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.38
Currency EUR
FIGI BBG01NC13XX0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2847688251
Issued amount 500,000,000.00
Issuer name PROLOGIS INTERNATIONAL FUNDING II SA
Issuer type corporate
Maturity date 2036-07-01
Name PROLOGIS INTERNATIONAL FUNDING II SA 4.375% 2036
Rank senior unsecured
Ticker PRIFII 4.375 07/01/36 EMTN
Price
Yield to Maturity (%)
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