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PROL.I.F.II 23/35 MTN

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Overview
Analysis

XS258982029 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Prologis International Funding II SA
Issue date
Feb 21, 2023
Maturity date
Feb 21, 2035
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.63% (Fixed)
Yield to maturity
3.73%
Acts as a financing subsidiary/Special purpose entity
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