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PROL.I.F.II 21/33 MTN

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Overview
Analysis

XS231465740 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
125,000.00 EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.79%
Maturity date
Mar 23, 2033
Term to maturity
8 years

About PROL.I.F.II 21/33 MTN


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 23, 2021
ISIN
XS2314657409
Acts as a financing subsidiary/Special purpose entity

XS231465740 analysis


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