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PrIntFII 3% 42

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Overview
Analysis

XS2447550893 chart


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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.93%
Maturity date
Feb 22, 2042
Term to maturity
17 years

About PrIntFII 3% 42


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2022
ISIN
XS2447550893
FIGI
BBG0159YQ763
Acts as a financing subsidiary/Special purpose entity

XS2447550893 analysis


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