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PROL.I.F.II 24/36 MTN

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Overview
Analysis

XS284768825 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Prologis International Funding II SA
Issue date
Jul 1, 2024
Maturity date
Jul 1, 2036
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Fixed)
Yield to maturity
3.61%
Acts as a financing subsidiary/Special purpose entity
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