Get started
XXX

PROL.I.F.II 22/30 MTN

No trades
See on Supercharts
Overview
Analysis

XS252952071 chart


Full chart

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
3.23%
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
Acts as a financing subsidiary/Special purpose entity

XS252952071 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.