Obbligazione ProLogis LP 1.625% ( US74340XBS99 ) in USD

Emittente ProLogis LP
Prezzo di mercato refresh price now   97.87 USD  ▲ 
Paese  Stati Uniti
Codice isin  US74340XBS99 ( in USD )
Tasso d'interesse 1.625% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 74340XBS9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 20 giorni )
Descrizione dettagliata ProLogis, con il simbolo LP, č una societā di investimento immobiliare globale specializzata in proprietā logistiche e di distribuzione.

The Obbligazione issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBS99, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2031

The Obbligazione issued by ProLogis LP ( United States ) , in USD, with the ISIN code US74340XBS99, 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 US74340XBS99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/01/202480.65%
15/08/202397.87%
22/07/202397.87%
28/06/202397.87%
04/06/202397.87%
11/05/202397.87%
17/04/202397.87%
24/03/202397.87%
28/02/202397.87%
05/02/202397.87%
13/01/202397.87%
21/12/202297.87%
28/11/202297.87%
05/11/202297.87%
15/10/202297.87%
24/09/202297.87%
03/09/202297.87%
13/08/202297.87%
23/07/202297.87%
02/07/202297.87%
11/06/202297.87%
21/05/202297.87%
30/04/202297.87%
09/04/202297.87%
19/03/202297.87%
26/02/202297.87%
05/02/202297.87%
15/01/202297.87%
25/12/202197.87%
04/12/202197.87%
13/11/202197.87%
23/10/202197.87%
02/10/202197.87%
11/09/202197.87%