PROLOGIS INTL FUND II 2.375% 14 Nov 2030 (EUR)
Bond Summary
ISIN: XS1904690341. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 93.26. Yield to worst (YTW): 4.24%. Maturity: 2030-11-14. 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 | XS1904690341 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 14 November 2030 |
| Indicative mid clean price | 93.26 |
| Yield to worst (YTW) | 4.24% |
Frequently Asked Questions
What is the ISIN of PROLOGIS INTL FUND II 2.375% 14 Nov 2030 (EUR)?
The ISIN is XS1904690341.
What is the yield to worst?
The indicative YTW shown is 4.24%.
What is the indicative mid clean price?
The indicative mid clean price is 93.26.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.