PRIFII 4.375% 01 Jul 2036 (EUR)
Bond Summary
ISIN: XS2847688251. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 90.48. Mid Yield: 5.657%. Maturity: 2036-07-01. 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 | XS2847688251 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 4.375% |
| Maturity | 01 July 2036 |
| Mid Price (Clean) | 90.48 |
| Mid Yield | 5.657% |
Frequently Asked Questions
What is the ISIN of PRIFII 4.375% 01 Jul 2036 (EUR)?
The ISIN is XS2847688251.
What is the current yield?
The mid yield is 5.657%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 90.48 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.