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XS290889774
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PROL.I.F.II 24/34 MTN
XS290889774
Frankfurt Stock Exchange
XS290889774
Frankfurt Stock Exchange
XS290889774
Frankfurt Stock Exchange
XS290889774
Frankfurt Stock Exchange
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Market closed
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Overview
Analysis
XS290889774
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
600.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.73%
Maturity date
Oct 7, 2034
Term to maturity
9 years
About PROL.I.F.II 24/34 MTN
Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 7, 2024
ISIN
XS2908897742
FIGI
BBG01PZQ4GB5
Acts as a financing subsidiary/Special purpose entity
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XS290889774
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