PROLOGIS INTL FUND II 3.7% 07 Oct 2034 (EUR)

Bond Summary

ISIN: XS2908897742. Issued by PROLOGIS INTL FUND II. Currency: EUR. Indicative mid clean price: 95.37. Yield to worst (YTW): 4.405%. Maturity: 2034-10-07. 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 3.7% 07 Oct 2034 (EUR)
MetricValue
ISINXS2908897742
IssuerPROLOGIS INTL FUND II
CurrencyEUR
Coupon3.7%
Maturity07 October 2034
Indicative mid clean price95.37
Yield to worst (YTW)4.405%

Frequently Asked Questions

What is the ISIN of PROLOGIS INTL FUND II 3.7% 07 Oct 2034 (EUR)?

The ISIN is XS2908897742.

What is the yield to worst?

The indicative YTW shown is 4.405%.

What is the indicative mid clean price?

The indicative mid clean price is 95.37.

Who issued this bond?

This bond was issued by PROLOGIS INTL FUND II.