PRIFII 4.625% 21 Feb 2035 (EUR)
Bond Summary
ISIN: XS2589820294. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 98.92. Mid Yield: 4.78%. Maturity: 2035-02-21. 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 | XS2589820294 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 4.625% |
| Maturity | 21 February 2035 |
| Mid Price (Clean) | 98.92 |
| Mid Yield | 4.78% |
Frequently Asked Questions
What is the ISIN of PRIFII 4.625% 21 Feb 2035 (EUR)?
The ISIN is XS2589820294.
What is the current yield?
The mid yield is 4.78%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.92 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.