Bond Prologis Targeted US Logistics Fund 4.25% ( US74350LAD64 ) in USD

Issuer Prologis Targeted US Logistics Fund
Market price refresh price now   99.01 %  ▲ 
Country  United States
ISIN code  US74350LAD64 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 15/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 74350LAD6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 14/01/2027 ( In 141 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 US74350LAD64, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2031

The Bond issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAD64, 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 US74350LAD64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/202697.85%
25/01/202699.01%
24/01/202699.01%