PPP

Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.33%
Maturity date
Apr 1, 2034
Term to maturity
9 years

About Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034


Issuer
Prologis Targeted US Logistics Fund LP
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Mar 7, 2024
FIGI
BBG01LS6H0W4
Acts as Open-End Investment Fund/Unit Trust
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.