Bond Data: XS2847688251 | PROLOGIS INTERNATIONAL FUNDING II SA 4.375% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.85 |
| Price | 101.34 |
| Yield to maturity | 4.22 |
| 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 |
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