Bond ProLogis LP 2.875% ( XS1051934831 ) in EUR

Issuer ProLogis LP
Market price 105.96 %  ▼ 
Country  United States
ISIN code  XS1051934831 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 04/04/2022 - Bond has expired



Prospectus brochure of the bond ProLogis LP XS1051934831 in EUR 2.875%, expired


Minimal amount 125 000 EUR
Total amount 300 000 000 EUR
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.

An analysis of the matured bond, identified by ISIN XS1051934831, reveals its issuance by ProLogis LP, a prominent global leader in logistics real estate operating as a real estate investment trust (REIT) specializing in the ownership and management of distribution facilities, originating from the United States with a total issue size of EUR 300,000,000 and a minimum purchase threshold of EUR 125,000; this Euro-denominated debt instrument carried an annual interest rate of 2.875% and reached its scheduled maturity on April 4, 2022, when it was fully redeemed at its 100% par value, confirming its successful repayment.
DateClean price
07/08/2024100.00%
25/07/2024105.96%
05/12/2023105.96%
02/09/2023105.96%