Obbligazione Prologis Targeted US Logistics Fund 5.25% ( US74350LAA26 ) in USD

Emittente Prologis Targeted US Logistics Fund
Prezzo di mercato refresh price now   102.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  US74350LAA26 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2029



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Importo minimo /
Importo totale /
Cusip 74350LAA2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 36 giorni )
Descrizione dettagliata Fondo di investimento gestito da Prologis focalizzato sul settore immobiliare logistico negli USA.

The Obbligazione issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAA26, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2029

The Obbligazione issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAA26, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAA26, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026102.00%
25/01/2026102.76%
24/01/2026102.76%