BOND PROLOGIS INTERNATIONAL FUNDING II 2.375% GTD SNR 14/11/30 EUR
Change-0.10 (-0.11%) Bid94.53% Ask94.89% Last updateAug 24, 2026
11:07:07.979
UTC
ISIN
XS1904690341
Issuer
ProLogis International Funding II S.A.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
2.38%
Currency
EUR
Maturity date
Nov 14, 2030
Yield to maturity
3.78%
Bid
94.53
Ask
94.89
Diff. %
-0.11%
Coupon type
Fixed
Last update
Aug 24, 2026
11:07:07.979