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PROL.I.F.II 22/30 MTN

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Overview
Analysis

XS252952071 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Prologis International Funding II SA
Issue date
Sep 7, 2022
Maturity date
Mar 7, 2030
Outstanding amount
‪550.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Yield to maturity
3.26%
Acts as a financing subsidiary/Special purpose entity
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