Bond ProLogis LP 3% ( XS1072516690 ) in EUR

Issuer ProLogis LP
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1072516690 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 06/01/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 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.

The Bond issued by ProLogis LP ( United States ) , in EUR, with the ISIN code XS1072516690, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2026
DateClean price
08/07/2024100.00%
11/08/202397.35%
09/21/202397.02%
08/30/202397.22%
08/07/202397.13%
07/14/202396.22%
06/21/202396.74%
05/28/202397.30%
05/05/202397.86%
04/13/202397.41%
03/26/202398.04%
03/04/202396.37%
02/09/202397.67%
01/20/202397.43%
12/29/202297.44%
12/07/202299.16%
11/14/202297.08%
10/24/202296.06%