Obbligazione Prologis Targeted US Logistics Fund 4.25% ( US74350LAD64 ) in USD

Emittente Prologis Targeted US Logistics Fund
Prezzo di mercato refresh price now   99.01 USD  ▲ 
Paese  Stati Uniti
Codice isin  US74350LAD64 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2031



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Importo minimo /
Importo totale /
Cusip 74350LAD6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 14/01/2027 ( In 141 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 US74350LAD64, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2031

The Obbligazione issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAD64, 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 US74350LAD64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/202697.85%
25/01/202699.01%
24/01/202699.01%