Bond ProLogis LP 1.077% ( XS1881596131 ) in JPY

Issuer ProLogis LP
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1881596131 ( in JPY )
Interest rate 1.077% per year ( payment 1 time a year)
Maturity 25/09/2030



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 5 100 000 000 JPY
Next Coupon 25/09/2026 ( In 30 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
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%