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Prologis Targeted US Logistics Fund, 4.25% 15jan2031, USD (FIGI RegS BBG01Y5Q1090)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01Y5Q1090
  • Ticker
    PLDTLF 4.25 01/15/31 REGS

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Issue information

Profile
Prologis Targeted US Logistics Fund LP is an open-ended private equity fund currently investing. The Fund makes ESG and sustainable & responsible core real estate investments within the United States.
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  • Borrower
    Go to the issuer page
    Prologis Targeted US Logistics Fund
  • Full borrower / issuer name
    Prologis Targeted US Logistics Fund
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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
    Working Capital
  • Use of proceeds description
    General Corporate Purposes, Working Capital, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/02/2026 New issue: Prologis Targeted US Logistics Fund issued international bonds (USU7430LAF23) with the coupon rate of 4.625% in the amount of USD 500 mln maturing in 2033
29/10/2025 New issues: Prologis Targeted US Logistics Fund issued international bonds (USU7430LAD74, USU7430LAE57) in the amount of USD 400, USD 600 mln maturing in 2031, 2036 respectively.
12/08/2024 New issue: Prologis Targeted US Logistics Fund issued bonds with the coupon rate of 5.25% in the amount of USD 500 mln maturing in 2035
06/03/2024 New issue: Prologis Targeted US Logistics Fund issued international bonds (USU7430LAB19) with the coupon rate of 5.5% in the amount of USD 500 mln maturing in 2034
04/03/2024 New issue: Prologis Targeted US Logistics Fund issued international bonds (USU7430LAA36) with the coupon rate of 5.25% in the amount of USD 500 mln maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1963695
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01Y5Q1090
  • FIGI 144A
    BBG01Y5Q1009
  • Ticker
    PLDTLF 4.25 01/15/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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