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PrologisIntFuII 1,876% 17/04/2025

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Overview
Analysis

XS1218788013 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Prologis International Funding II SA
Issue date
Apr 17, 2015
Maturity date
Apr 17, 2025
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
125,000.00 EUR
Coupon
1.88% (Fixed)
Yield to maturity
2.47%
Acts as a financing subsidiary/Special purpose entity
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