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

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Overview
Analysis

PLD5764406 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Prologis Targeted US Logistics Fund LP
Issue date
Mar 7, 2024
Maturity date
Apr 1, 2029
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.25% (Fixed)
Yield to maturity
4.69%
Acts as Open-End Investment Fund/Unit Trust
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