Obbligazione Prologis Targeted US Logistics Fund 4.75% ( US74350LAE48 ) in USD

Emittente Prologis Targeted US Logistics Fund
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US74350LAE48 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2036



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Importo minimo /
Importo totale /
Cusip 74350LAE4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 142 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 US74350LAE48, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2036

The Obbligazione issued by Prologis Targeted US Logistics Fund ( United States ) , in USD, with the ISIN code US74350LAE48, 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 US74350LAE48, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/01/2026100.00%