Bond ProLogis LP 1.625% ( US74340XBS99 ) in USD

Issuer ProLogis LP
Market price refresh price now   97.87 %  ▲ 
Country  United States
ISIN code  US74340XBS99 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 15/03/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 74340XBS9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 20 days )
Detailed description Prologis, Inc. (PLD) is a leading global owner, operator, and developer of logistics real estate, with a focus on modern, high-quality warehouses and distribution centers strategically located across major global markets.

The Bond issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBS99, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2031

The Bond issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBS99, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBS99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/01/202480.65%
15/08/202397.87%
22/07/202397.87%
28/06/202397.87%
04/06/202397.87%
11/05/202397.87%
17/04/202397.87%
24/03/202397.87%
28/02/202397.87%
05/02/202397.87%
13/01/202397.87%
21/12/202297.87%
28/11/202297.87%
05/11/202297.87%
15/10/202297.87%
24/09/202297.87%
03/09/202297.87%
13/08/202297.87%
23/07/202297.87%
02/07/202297.87%
11/06/202297.87%
21/05/202297.87%
30/04/202297.87%
09/04/202297.87%
19/03/202297.87%
26/02/202297.87%
05/02/202297.87%
15/01/202297.87%
25/12/202197.87%
04/12/202197.87%
13/11/202197.87%
23/10/202197.87%
02/10/202197.87%
11/09/202197.87%