PROLOGIS INTL FUND II 3.125% 01 Jun 2031 (EUR)
Bond Summary
ISIN: XS2485265214. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 95.507. Yield to worst (YTW): 4.227%. Maturity: 2031-06-01. 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 | XS2485265214 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 01 June 2031 |
| Indicative mid clean price | 95.507 |
| Yield to worst (YTW) | 4.227% |
Frequently Asked Questions
What is the ISIN of PROLOGIS INTL FUND II 3.125% 01 Jun 2031 (EUR)?
The ISIN is XS2485265214.
What is the yield to worst?
The indicative YTW shown is 4.227%.
What is the indicative mid clean price?
The indicative mid clean price is 95.507.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.