Bond Prologis Targeted US Logistics Fund 4.75% ( US74350LAE48 ) in USD

Issuer Prologis Targeted US Logistics Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US74350LAE48 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 15/01/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 74350LAE4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 142 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 US74350LAE48, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2036

The Bond issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAE48, 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 US74350LAE48, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/01/2026100.00%