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Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.57%
Maturity date
Apr 1, 2029
Term to maturity
4 years

About Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029


Issuer
Prologis Targeted US Logistics Fund LP
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Mar 7, 2024
FIGI
BBG01LS6H072
Acts as Open-End Investment Fund/Unit Trust

Analysis


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