PRIFII 2.75% 22 Feb 2032 (GBP)

Bond Summary

ISIN: XS2447550620. Issued by PROLOGIS INTL FUND II. Currency: GBP. Mid Price: 88.233. Mid Yield: 5.255%. Maturity: 2032-02-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PRIFII 2.75% 22 Feb 2032 (GBP)
MetricValue
ISINXS2447550620
IssuerPROLOGIS INTL FUND II
CurrencyGBP
Coupon2.75%
Maturity22 February 2032
Mid Price (Clean)88.233
Mid Yield5.255%

Frequently Asked Questions

What is the ISIN of PRIFII 2.75% 22 Feb 2032 (GBP)?

The ISIN is XS2447550620.

What is the current yield?

The mid yield is 5.255%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 88.233 GBP.

Who issued this bond?

This bond was issued by PROLOGIS INTL FUND II.