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PROLOGIS INTL FD.II 18/28

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
125,000.00EUR
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.99%
Maturity date
Mar 15, 2028
Term to maturity
3 years

About PROLOGIS INTL FD.II 18/28


Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 15, 2018
ISIN
XS1789176846
Acts as a financing subsidiary/Special purpose entity

Analysis


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