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PROL.I.F.II 24/34 MTN

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XS290889774 chart



Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.73%
Maturity date
Oct 7, 2034
Term to maturity
9 years

About PROL.I.F.II 24/34 MTN


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 7, 2024
ISIN
XS2908897742
FIGI
BBG01PZQ4GB5

XS290889774 analysis


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