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XS252952071
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PROL.I.F.II 22/30 MTN
XS252952071
Munich Stock Exchange
XS252952071
Munich Stock Exchange
XS252952071
Munich Stock Exchange
XS252952071
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS252952071
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
550.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.27%
Maturity date
Mar 7, 2030
Term to maturity
5 years
About PROL.I.F.II 22/30 MTN
Issuer
Prologis International Funding II SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 7, 2022
ISIN
XS2529520715
Acts as a financing subsidiary/Special purpose entity
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XS252952071
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