Bond Prologis Targeted US Logistics Fund 4.625% ( US74350LAF13 ) in USD

Issuer Prologis Targeted US Logistics Fund
Market price refresh price now   95.992 %  ▲ 
Country  United States
ISIN code  US74350LAF13 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 03/14/2033
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 74350LAF1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/15/2027 ( 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 US74350LAF13, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/14/2033

The Bond issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAF13, 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 US74350LAF13, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/13/202695.99%
07/23/202695.58%