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Prologis Euro Finance, 3.875% 31jan2030, EUR (FIGI BBG01CHWDH29, XS2580271596, WKN A3LDG0)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    691,767,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2580271596
  • Common Code
    258027159
  • CFI
    DBFNBR
  • FIGI
    BBG01CHWDH29
  • Ticker
    PLD 3.875 01/31/30 EMTN

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Issue information

Profile
Prologis Euro Finance, LLC is a 100% owned subsidiary of Prologis, L.P.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Prologis Euro Finance
  • Full borrower / issuer name
    Prologis Euro Finance
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    691,767,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tender Offer
  • Use of proceeds description
    The Issuer intends to lend or distribute the net proceeds from the 2030 Notes and the 2043 Notes to the Guarantor or one of its other subsidiaries, who will apply the amounts received for general corporate purposes, including to repay, repurchase or tender for other indebtedness.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

22/04/2024 Upcoming Issue: Prologis Euro Finance
22/04/2024 Upcoming Issue: Prologis Euro Finance
22/04/2024 Upcoming Issue: Prologis Euro Finance
17/05/2023 New issue: Issuer Prologis Euro Finance issued international bonds (XS2625194811) with the coupon rate of 4.625% in the amount of USD 500 mln maturing in 2033
24/01/2023 New issues: Issuer Prologis Euro Finance released international bonds (XS2580271596, XS2580271752) in the amount of EUR 600, EUR 650 mln maturing in 2030, 2043 respectively.
All organization news

Identifiers

  • ISIN
    XS2580271596
  • Cbonds ID
    1400316
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    258027159
  • CFI
    DBFNBR
  • FIGI
    BBG01CHWDH29
  • WKN
    A3LDG0
  • Ticker
    PLD 3.875 01/31/30 EMTN
  • 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

***

Holders

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