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PROL.I.F.II 19/29 MTN

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Overview
Analysis

XS202146244 chart


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Key terms


Outstanding amount
‪450.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
125,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.26%
Maturity date
Jul 9, 2029
Term to maturity
4 years

About PROL.I.F.II 19/29 MTN


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 9, 2019
ISIN
XS2021462440
FIGI
BBG00PKC6TM1
Acts as a financing subsidiary/Special purpose entity

XS202146244 analysis


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