BOND PROLOGIS INTERNATIONAL FUNDING II 0.875% GTD SNR 09/07/29 EUR
Change+0.10 (+0.11%) Bid93.09% Ask93.40% Last updateJul 09, 2026
07:34:48.525
UTC
ISIN
XS2021462440
Issuer
ProLogis International Funding II S.A.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
0.88%
Currency
EUR
Maturity date
Jul 09, 2029
Yield to maturity
3.37%
Bid
93.09
Ask
93.40
Diff. %
+0.11%
Coupon type
Fixed
Last update
Jul 09, 2026
07:34:48.525