PRIFII 3.125% 01 Jun 2031 (EUR)
Bond Summary
ISIN: XS2485265214. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 97.494. Mid Yield: 3.703%. Maturity: 2031-06-01. 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 | XS2485265214 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 01 June 2031 |
| Mid Price (Clean) | 97.494 |
| Mid Yield | 3.703% |
Frequently Asked Questions
What is the ISIN of PRIFII 3.125% 01 Jun 2031 (EUR)?
The ISIN is XS2485265214.
What is the current yield?
The mid yield is 3.703%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.494 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.