PROLOGIS INTL FUND II 0.75% 23 Mar 2033 (EUR)
Bond Summary
ISIN: XS2314657409. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 90.89. Yield to worst (YTW): 4.032%. Maturity: 2033-03-23. 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 | XS2314657409 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 23 March 2033 |
| Indicative mid clean price | 90.89 |
| Yield to worst (YTW) | 4.032% |
Frequently Asked Questions
What is the ISIN of PROLOGIS INTL FUND II 0.75% 23 Mar 2033 (EUR)?
The ISIN is XS2314657409.
What is the yield to worst?
The indicative YTW shown is 4.032%.
What is the indicative mid clean price?
The indicative mid clean price is 90.89.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.