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PROL.I.F.II 23/35 MTN

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Overview
Analysis

XS258982029 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.92%
Maturity date
Feb 21, 2035
Term to maturity
10 years

About PROL.I.F.II 23/35 MTN


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 21, 2023
ISIN
XS2589820294
Acts as a financing subsidiary/Special purpose entity

XS258982029 analysis


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