PROLOGIS INTL FUND II 4.375% 01 Jul 2036 (EUR)
Bond Summary
ISIN: XS2847688251. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 90.65. Yield to worst (YTW): 4.273%. Maturity: 2036-07-01. 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 | XS2847688251 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 4.375% |
| Maturity | 01 July 2036 |
| Indicative mid clean price | 90.65 |
| Yield to worst (YTW) | 4.273% |
Frequently Asked Questions
What is the ISIN of PROLOGIS INTL FUND II 4.375% 01 Jul 2036 (EUR)?
The ISIN is XS2847688251.
What is the yield to worst?
The indicative YTW shown is 4.273%.
What is the indicative mid clean price?
The indicative mid clean price is 90.65.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.