Bond ProLogis LP 1.077% ( XS1881596131 ) in JPY

Issuer ProLogis LP
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1881596131 ( in JPY )
Interest rate 1.077% per year ( payment 1 time a year)
Maturity 09/25/2030
Minimal amount 100 000 000 JPY
Total amount 5 100 000 000 JPY
Next Coupon 09/25/2027 ( In 334 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.

ProLogis LP issued a JPY 5,100,000,000 bond (ISIN: XS1881596131), currently trading at 100%, offering a 1.077% coupon, paid annually, maturing on September 25, 2030, with a minimum trading size of JPY 100,000,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%