PRIFII 3.625% 07 Mar 2030 (EUR)
Bond Summary
ISIN: XS2529520715. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 93.18. Mid Yield: 5.791%. Maturity: 2030-03-07. 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 | XS2529520715 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 07 March 2030 |
| Mid Price (Clean) | 93.18 |
| Mid Yield | 5.791% |
Frequently Asked Questions
What is the ISIN of PRIFII 3.625% 07 Mar 2030 (EUR)?
The ISIN is XS2529520715.
What is the current yield?
The mid yield is 5.791%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.18 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.