Bond Screener
Prologis Yen Finance, 1.323% 30nov2029, JPY (FIGI BBG01BJ4G8W5, XS2557689564)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
2,800,000,000 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 XS2557689564 is a JPY-denominated Senior Unsecured debt security with a maturity date of 30/11/2029. The bond has the following coupon terms: 1.32%; 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. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 2,800,000,000 JPY and an outstanding amount of 2,800,000,000 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 - XS2557689564, FIGI - BBG01BJ4G8W5, CFI - DBFNBR, Common Code - 255768956, Ticker - PLD 1.323 11/30/29.
Save
