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PROL.I.F.II 24/36 MTN

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Overview
Analysis

XS284768825 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.81%
Maturity date
Jul 1, 2036
Term to maturity
11 years

About PROL.I.F.II 24/36 MTN


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 1, 2024
ISIN
XS2847688251
FIGI
BBG01NC13XX0
Acts as a financing subsidiary/Special purpose entity

XS284768825 analysis


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