PRIFII 2.375% 14 Nov 2030 (EUR)
Bond Summary
ISIN: XS1904690341. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 95.04. Mid Yield: 3.654%. 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) | 95.04 |
| Mid Yield | 3.654% |
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 3.654%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.04 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.