PRIFII 2.375% 14 Nov 2030 (EUR)
Bond Summary
ISIN: XS1904690341. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 92.89. Mid Yield: 4.289%. Maturity: 2030-11-14. 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 | XS1904690341 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 14 November 2030 |
| Mid Price (Clean) | 92.89 |
| Mid Yield | 4.289% |
Frequently Asked Questions
What is the ISIN of PRIFII 2.375% 14 Nov 2030 (EUR)?
The ISIN is XS1904690341.
What is the current yield?
The mid yield is 4.289%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.89 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.