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PROLOGIS INTL FD.II 18/30

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Overview
Analysis

XS190469034 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
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.21%
Maturity date
Nov 14, 2030
Term to maturity
5 years

About PROLOGIS INTL FD.II 18/30


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 14, 2018
ISIN
XS1904690341
Acts as a financing subsidiary/Special purpose entity

XS190469034 analysis


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