| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.23658 |
| price | 98.575 |
| yield_to_maturity | 3.87831 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.7 |
| currency | EUR |
| figi | BBG01PZQ4GB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2908897742 |
| issued_amount | 6.0e8 |
| 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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