PRIFII 1.625% 17 Jun 2032 (EUR)
Bond Summary
ISIN: XS2187529180. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 85.951. Mid Yield: 4.458%. Maturity: 2032-06-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2187529180 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 1.625% |
| Maturity | 17 June 2032 |
| Mid Price (Clean) | 85.951 |
| Mid Yield | 4.458% |
Frequently Asked Questions
What is the ISIN of PRIFII 1.625% 17 Jun 2032 (EUR)?
The ISIN is XS2187529180.
What is the current yield?
The mid yield is 4.458%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 85.951 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.