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Prologis Targeted US Logistics Fund LP 5.25% 15-JAN-2035

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Overview
Analysis

PLD5869581 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jan 15, 2035
Term to maturity
9 years

About Prologis Targeted US Logistics Fund LP 5.25% 15-JAN-2035


Issuer
Prologis Targeted US Logistics Fund LP
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Aug 15, 2024
FIGI
BBG01P61QZB6
Acts as Open-End Investment Fund/Unit Trust

PLD5869581 analysis


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