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PROL.I.F.II 22/30 MTN

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Overview
Analysis

XS252952071 chart


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Key terms


Outstanding amount
‪550.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.18%
Maturity date
Mar 7, 2030
Term to maturity
5 years

About PROL.I.F.II 22/30 MTN


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 7, 2022
ISIN
XS2529520715
FIGI
BBG019FZ55Z0
Acts as a financing subsidiary/Special purpose entity

XS252952071 analysis


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