Prologis Yen Finance, 1.323% 30nov2029, JPY (FIGI BBG01BJ4G8W5, XS2557689564)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,800,000,000 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

2,800,000,000 JPY
Outstanding amount

2,800,000,000 JPY
USD equivalent

17,575,188.85 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN

XS2557689564
Common Code

255768956
CFI

DBFNBR
FIGI

BBG01BJ4G8W5
Ticker

PLD 1.323 11/30/29

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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

2,800,000,000 JPY
Outstanding amount

2,800,000,000 JPY
Outstanding face value amount

2,800,000,000 JPY
USD equivalent

17,575,189 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

10,000,000 JPY

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

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ETF & Funds

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The issuer intends to lend or distribute the net proceeds from the Notes to Prologis, L.P. who intends to use the amounts received for general corporate purposes, including to repay or purchase indebtedness or manage other capital needs. In the short term, Prologis, L.P. may use the net proceeds to repay borrowings under its Japanese yen revolving credit agreement.

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

XS2557689564
Cbonds ID

1369546
CUSIP

***
CUSIP 144A

***
Common Code

255768956
CFI

DBFNBR
FIGI

BBG01BJ4G8W5
Ticker

PLD 1.323 11/30/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
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
Non-complex financial instruments (MiFID)
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

***