PROLOGIS INTL FUND II 4.625% 21 Feb 2035 (EUR)
Bond Summary
ISIN: XS2589820294. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 100.625. Yield to worst (YTW): 4.529%. Maturity: 2035-02-21. 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 | XS2589820294 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 4.625% |
| Maturity | 21 February 2035 |
| Indicative mid clean price | 100.625 |
| Yield to worst (YTW) | 4.529% |
Frequently Asked Questions
What is the ISIN of PROLOGIS INTL FUND II 4.625% 21 Feb 2035 (EUR)?
The ISIN is XS2589820294.
What is the yield to worst?
The indicative YTW shown is 4.529%.
What is the indicative mid clean price?
The indicative mid clean price is 100.625.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.