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ItalianoBond ProLogis LP 2.25% ( XS1577961862 ) in GBP
| Issuer | ProLogis LP | ||||||||||||||||||||||||||||||||||||
| Market price |  95.39 % ▲ |
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| Country |  United States
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| ISIN code |
 XS1577961862 ( in GBP )
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| Interest rate | 2.25% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||||||||
| Maturity | 29/06/2029 | ||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 100 000 GBP | ||||||||||||||||||||||||||||||||||||
| Total amount | 500 000 000 GBP | ||||||||||||||||||||||||||||||||||||
| Next Coupon | 30/06/2027 ( In 308 days ) | ||||||||||||||||||||||||||||||||||||
| 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. A detailed overview of a recently noted fixed-income instrument reveals key characteristics pertaining to an offering by ProLogis LP, a global leader and the largest owner and operator of logistics real estate with properties across the Americas, Europe, and Asia. This particular financial instrument is classified as a bond, identified by its unique ISIN code XS1577961862, and originated from an issuance jurisdiction of the United States. As of current market valuations, the bond is trading precisely at its par value, represented by a market price of 100%. Denominated in Great British Pounds (GBP), this debt security offers a fixed annual interest rate of 2.25%. The total outstanding volume of this issuance amounts to GBP 500,000,000, signifying a substantial offering in the market. Access to this particular bond requires a minimum purchase size of GBP 100,000, which typically targets sophisticated and institutional investors due to its high entry threshold. The bond is set to reach its full maturity on June 29, 2029, at which point the principal amount will be repaid, and interest payments for this bond are structured to occur with an annual frequency. |
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