PROLOGIS INTL FUND II 2.75% 22 Feb 2032 (GBP)

Bond Summary

ISIN: XS2447550620. Issued by PROLOGIS INTL FUND II. Currency: GBP. Indicative mid clean price: 86.614. Yield to worst (YTW): 5.765%. Maturity: 2032-02-22. 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

Key financial data for PROLOGIS INTL FUND II 2.75% 22 Feb 2032 (GBP)
MetricValue
ISINXS2447550620
IssuerPROLOGIS INTL FUND II
CurrencyGBP
Coupon2.75%
Maturity22 February 2032
Indicative mid clean price86.614
Yield to worst (YTW)5.765%

Frequently Asked Questions

What is the ISIN of PROLOGIS INTL FUND II 2.75% 22 Feb 2032 (GBP)?

The ISIN is XS2447550620.

What is the yield to worst?

The indicative YTW shown is 5.765%.

What is the indicative mid clean price?

The indicative mid clean price is 86.614.

Who issued this bond?

This bond was issued by PROLOGIS INTL FUND II.