BOND PROLOGIS INTERNATIONAL FUNDING II 3.625% GTD SNR 07/03/30 EUR
Change+0.10 (+0.10%) Bid100.33% Ask100.97% Last updateMay 25, 2026
07:34:10.529
UTC
ISIN
XS2529520715
Issuer
ProLogis International Funding II S.A.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
3.62%
Currency
EUR
Maturity date
Mar 07, 2030
Yield to maturity
3.55%
Bid
100.33
Ask
100.97
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 25, 2026
07:34:10.529