Bond Data: XS2908897742

PROLOGIS INTERNATIONAL FUNDING II SA 3.7% 2034

Pricing
Date 2025-02-21
Duration 8.17
Price 100.48
Yield to maturity 3.64
Reference
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
Price
Yield to Maturity (%)
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