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PROLOGIS INTL FD.II 18/30

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Overview
Analysis

XS190469034 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Prologis International Funding II SA
Issue date
Nov 14, 2018
Maturity date
Nov 14, 2030
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
125,000.00 EUR
Coupon
2.38% (Fixed)
Yield to maturity
3.18%
Acts as a financing subsidiary/Special purpose entity
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