PRIFII 0.75% 23 Mar 2033 (EUR)
Bond Summary
ISIN: XS2314657409. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 90.56. Mid Yield: 2.307%. Maturity: 2033-03-23. 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 | XS2314657409 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 23 March 2033 |
| Mid Price (Clean) | 90.56 |
| Mid Yield | 2.307% |
Frequently Asked Questions
What is the ISIN of PRIFII 0.75% 23 Mar 2033 (EUR)?
The ISIN is XS2314657409.
What is the current yield?
The mid yield is 2.307%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 90.56 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.