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PrIntFII 3% 42

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Overview
Analysis

XS2447550893 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Prologis International Funding II SA
Issue date
Feb 22, 2022
Maturity date
Feb 22, 2042
Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.00% (Fixed)
Yield to maturity
6.88%
Acts as a financing subsidiary/Special purpose entity
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