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International bonds: ProLogis LP, 1.375% 13may2021, EUR (XS1232266665, 74340XBD2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****700,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerProLogis LP
GuarantorPrologis Inc
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount700,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/05/2020
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingNYSE, PLD/21

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/02/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1232266665
CUSIP / CUSIP RegS74340XBD2
Common Code / Common Code RegS123226666
CFI / CFI RegSDBVNBR
FIGI / FIGI RegSBBG008N0V1M5
WKN / WKN RegSA1Z1E5
SEDOLBXC5WT6
TickerPLD 1.375 05/13/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Citibank International, Goldman Sachs, JP Morgan, Bank of America Merrill Lynch, Morgan Stanley, Wells Fargo

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***.*
6**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callMake-Whole Call****/**/*******.*****Full Call
**/**/****call***
Show following
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Issue ratings

ProLogis LP, 1.375% 13may2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/29/2020
Moody's Investors Service ***/***LT- foreign currency03/05/2020
S&P Global Ratings***/***Foreign Currency LT05/05/2020
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Issuer ratings

ProLogis LP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/29/2019
Moody's Investors Service ***/***LT- foreign currency10/30/2019
Moody's Investors Service ***/***LT- local currency02/07/2020
S&P Global Ratings***/***Foreign Currency LT12/02/2016
S&P Global Ratings***/***Local Currency LT12/02/2016
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Surety provider ratings

Prologis Inc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/29/2019
S&P Global Ratings***/***Foreign Currency LT12/02/2016
S&P Global Ratings***/***Local Currency LT12/02/2016
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Reporting of group companies

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