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XS2447550620
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PrIntFII 2.75% 32
XS2447550620
Luxembourg Stock Exchange
XS2447550620
Luxembourg Stock Exchange
XS2447550620
Luxembourg Stock Exchange
XS2447550620
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS2447550620
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
2.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.33%
Maturity date
Feb 22, 2032
Term to maturity
7 years
About PrIntFII 2.75% 32
Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2022
ISIN
XS2447550620
FIGI
BBG0159YQ3S8
Acts as a financing subsidiary/Special purpose entity
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XS2447550620
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