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XS1218788013
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Analysis
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PrologisIntFuII 1,876% 17/04/2025
XS1218788013
Luxembourg Stock Exchange
XS1218788013
Luxembourg Stock Exchange
XS1218788013
Luxembourg Stock Exchange
XS1218788013
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS1218788013 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Prologis International Funding II SA
Issue date
Apr 17, 2015
Maturity date
Apr 17, 2025
Outstanding amount
300.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
125,000.00
EUR
Coupon
1.88% (Fixed)
Yield to maturity
2.95%
Acts as a financing subsidiary/Special purpose entity
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