Obbligazione ProLogis LP 2.125% ( US74340XBN03 ) in USD

ProLogis LP

103.71 USD ▲

Stati Uniti

US74340XBN03 ( in USD )

2.125% per anno ( pagato 2 volte l'anno)

14/04/2027

Prospetto opuscolo dell'obbligazione ProLogis LP US74340XBN03 en USD 2.125%, scadenza 14/04/2027

2 000 USD

500 000 000 USD

74340XBN0

A- ( Upper medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

15/10/2026 ( In 50 giorni )

ProLogis, con il simbolo LP, è una società di investimento immobiliare globale specializzata in proprietà logistiche e di distribuzione.

The Obbligazione issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBN03, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2027

The Obbligazione issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBN03, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBN03, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
02/07/2024	92.33%
15/08/2023	89.71%
23/07/2023	90.35%
29/06/2023	90.50%
05/06/2023	90.90%
12/05/2023	92.47%
19/04/2023	92.18%
01/04/2023	91.32%
12/03/2023	89.77%
18/02/2023	90.36%
29/01/2023	91.77%
07/01/2023	91.16%
16/12/2022	90.92%
24/11/2022	89.92%
02/11/2022	88.02%
13/10/2022	88.35%
25/09/2022	89.22%
08/09/2022	92.09%
22/08/2022	93.64%
06/08/2022	93.79%
21/07/2022	92.74%
06/07/2022	92.58%
21/06/2022	90.84%
06/06/2022	93.09%
23/05/2022	94.03%
07/05/2022	91.98%
22/04/2022	92.82%
07/04/2022	94.28%
22/03/2022	95.76%
07/03/2022	98.80%
19/02/2022	98.63%
01/02/2022	98.81%
16/01/2022	99.61%
28/12/2021	101.33%
12/12/2021	101.04%
25/11/2021	101.34%
10/11/2021	102.13%
27/10/2021	102.36%
13/10/2021	102.20%
30/09/2021	103.24%
11/09/2021	103.71%