Bond Prologis Targeted US Logistics Fund 5.25% ( US74350LAA26 ) in USD

Issuer Prologis Targeted US Logistics Fund
Market price refresh price now   102.76 %  ▲ 
Country  United States
ISIN code  US74350LAA26 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 01/04/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 74350LAA2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 36 days )
Detailed description Investment fund managed by Prologis focused on logistics real estate in the US.

The Bond issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAA26, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2029

The Bond issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAA26, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAA26, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026102.00%
25/01/2026102.76%
24/01/2026102.76%