Get started
XXX

PrologisIntFuII 1,876% 17/04/2025

No trades
See on Supercharts
Overview
Analysis

XS1218788013 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
125,000.00 EUR
Coupon
1.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.45%
Maturity date
Apr 17, 2025
Term to maturity
5 months

About PrologisIntFuII 1,876% 17/04/2025


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 17, 2015
ISIN
XS1218788013
FIGI
BBG008GSV482
Acts as a financing subsidiary/Special purpose entity

XS1218788013 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.