PRIFII 3.7% 07 Oct 2034 (EUR)
Bond Summary
ISIN: XS2908897742. Issued by PROLOGIS INTL FUND II. Currency: EUR. Mid Price: 90.13. Mid Yield: 5.215%. Maturity: 2034-10-07. 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 | XS2908897742 |
| Issuer | PROLOGIS INTL FUND II |
| Currency | EUR |
| Coupon | 3.7% |
| Maturity | 07 October 2034 |
| Mid Price (Clean) | 90.13 |
| Mid Yield | 5.215% |
Frequently Asked Questions
What is the ISIN of PRIFII 3.7% 07 Oct 2034 (EUR)?
The ISIN is XS2908897742.
What is the current yield?
The mid yield is 5.215%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 90.13 EUR.
Who issued this bond?
This bond was issued by PROLOGIS INTL FUND II.