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PROLOGIS INTL FD.II 18/30

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
125,000.00EUR
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.23%
Maturity date
Nov 14, 2030
Term to maturity
6 years

About PROLOGIS INTL FD.II 18/30


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 14, 2018
ISIN
XS1904690341
Acts as a financing subsidiary/Special purpose entity
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