Pricing | |
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Date | 2025-02-21 |
Duration | 9.01 |
Price | 105.01 |
Yield to maturity | 3.82 |
Reference | |
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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 |
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