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PrologisIntFuII 1,876% 17/04/2025

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Overview
Analysis

XS1218788013 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
125,000.00 EUR
Coupon
1.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.95%
Maturity date
Apr 17, 2025
Term to maturity
3 months

About PrologisIntFuII 1,876% 17/04/2025


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 17, 2015
ISIN
XS1218788013
FIGI
BBG008GSV482
Acts as a financing subsidiary/Special purpose entity

XS1218788013 analysis


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