PROLOGIS INTL FUND II 1.625% 17 Jun 2032 (EUR)
Bond Summary
ISIN: XS2187529180. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 86.603. Yield to worst (YTW): 4.375%. Maturity: 2032-06-17. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2187529180 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 1.625% |
| Maturity | 17 June 2032 |
| Indicative mid clean price | 86.603 |
| Yield to worst (YTW) | 4.375% |
Frequently Asked Questions
What is the ISIN of PROLOGIS INTL FUND II 1.625% 17 Jun 2032 (EUR)?
The ISIN is XS2187529180.
What is the yield to worst?
The indicative YTW shown is 4.375%.
What is the indicative mid clean price?
The indicative mid clean price is 86.603.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.