Prologis Yen Finance, 1.134% 28jun2041, JPY (FIGI BBG011JY5CN4, XS2357813877)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

11,100,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ProLogis LP

Reporting IFRS

Placement amount

11,100,000,000 JPY
Outstanding amount

11,100,000,000 JPY
USD equivalent

69,330,152.06 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN

XS2357813877
Common Code

235781387
CFI

DBFNFR
FIGI

BBG011JY5CN4
Ticker

PLD 1.134 06/28/41

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Issue information

Profile

Prologis Yen Finance LLC provides financial services. The Company serves customers in the United States.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Prologis Yen Finance
Full borrower / issuer name

Prologis Yen Finance
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

11,100,000,000 JPY
Outstanding amount

11,100,000,000 JPY
Outstanding face value amount

11,100,000,000 JPY
USD equivalent

69,330,152 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

10,000,000 JPY

Get access to the largest bond database

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/06/2021	New bond issue: Prologis Yen Finance issued international bonds (XS2358337512) with a 1.55% coupon maturing in 2061
24/06/2021	New bond issue: Prologis Yen Finance issued international bonds (XS2357813877) with a 1.134% coupon maturing in 2041
24/06/2021	New bond issue: Prologis Yen Finance issued international bonds (XS2357813794) with a 0.885% coupon maturing in 2036
24/06/2021	New bond issue: Prologis Yen Finance issued international bonds (XS2357813364) with a 0.564% coupon maturing in 2031
24/06/2021	New bond issue: Prologis Yen Finance issued international bonds (XS2357812986) with a 0.448% coupon maturing in 2028

All organization news

Identifiers

ISIN

XS2357813877
Cbonds ID

1066159
CUSIP

***
CUSIP 144A

***
Common Code

235781387
CFI

DBFNFR
FIGI

BBG011JY5CN4
Ticker

PLD 1.134 06/28/41
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***