Pricing | |
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Date | 2025-02-21 |
Duration | 8.17 |
Price | 100.48 |
Yield to maturity | 3.64 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.70 |
Currency | EUR |
FIGI | BBG01PZQ4GB5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2908897742 |
Issued amount | 600,000,000.00 |
Issuer name | PROLOGIS INTERNATIONAL FUNDING II SA |
Issuer type | corporate |
Maturity date | 2034-10-07 |
Name | PROLOGIS INTERNATIONAL FUNDING II SA 3.7% 2034 |
Rank | senior unsecured |
Ticker | PRIFII 3.7 10/07/34 EMTN |
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