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XS1218788013
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PrologisIntFuII 1,876% 17/04/2025
XS1218788013
Luxembourg Stock Exchange
XS1218788013
Luxembourg Stock Exchange
XS1218788013
Luxembourg Stock Exchange
XS1218788013
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS1218788013
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
2.97%
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
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XS1218788013
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