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PROL.I.F.II 24/34 MTN

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Overview
Analysis

XS290889774 chart


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Key terms


Outstanding amount
—
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.82% (Fixed)
Coupon frequency
—
Yield to maturity
3.95%
Maturity date
Oct 7, 2034
Term to maturity
10 years

About PROL.I.F.II 24/34 MTN


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 7, 2024
ISIN
XS2908897742
Acts as a financing subsidiary/Special purpose entity