PROLOGIS INTL FUND II 3.625% 07 Mar 2030 (EUR)
Bond Summary
ISIN: XS2529520715. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 98.577. Yield to worst (YTW): 4.088%. Maturity: 2030-03-07. 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 | XS2529520715 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 07 March 2030 |
| Indicative mid clean price | 98.577 |
| Yield to worst (YTW) | 4.088% |
Frequently Asked Questions
What is the ISIN of PROLOGIS INTL FUND II 3.625% 07 Mar 2030 (EUR)?
The ISIN is XS2529520715.
What is the yield to worst?
The indicative YTW shown is 4.088%.
What is the indicative mid clean price?
The indicative mid clean price is 98.577.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.