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Prologis Yen Finance, 0.564% 27jun2031, JPY (FIGI BBG011JY57P3, XS2357813364)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
11,700,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Prologis Yen Finance bond XS2357813364 is a JPY-denominated Senior Unsecured debt security with a maturity date of 27/06/2031. The bond has the following coupon terms: 0.56%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 75% and 101%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 4.53, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 90.25 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 11,700,000,000 JPY and an outstanding amount of 11,700,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2357813364, FIGI - BBG011JY57P3, CFI - DBFNBR, Common Code - 235781336, Ticker - PLD 0.564 06/27/31.
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