PRIFII 3.625% 07 Mar 2030 (EUR)
Bond Summary
ISIN: XS2529520715. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 97.92. Mid Yield: 4.282%. 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) | 97.92 |
| Mid Yield | 4.282% |
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 4.282%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.92 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.