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Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) (FIGI RegS BBG00MFJ9V32, XS1904690341, WKN A2RTZC)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Prologis European Logistics Fund
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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    347,962,500 USD
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN RegS
    XS1904690341
  • Common Code RegS
    190469034
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00MFJ9V32
  • SEDOL
    BD5FHJ8
  • Ticker
    PRIFII 2.375 11/14/30

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Issue information

Profile
Prologis European Logistics Fund, FCP-FIS (the Fund) was formed in August 2007 as an open-ended vehicle with the purpose of owning and operating core industrial distribution properties across Europe.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    347,962,500 USD
Face value
  • Minimum Settlement Amount
    125,000 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
    ***
  • 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
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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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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
    Green Project
  • Use of proceeds description
    In connection with the issue of the Notes, the Guarantor intends to allocate an amount equal to such net proceeds to the Eligible Green Project Portfolio (as defined in Green Bond Framework) within the applicable asset portfolio of the Guarantor or any of its affiliates. The Guarantor will strive, as long as the Notes are outstanding, to achieve a level of allocation for the Eligible Green Project Portfolio which matches the amount of such net proceeds (see Green Bond Framework). These Eligible Green Projects are for illustrative purposes only and no assurance can be provided that the proceeds of the Notes will be allocated to fund projects with these specific characteristics during the term of the Notes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/07/2024 Upcoming Issue: Prologis European Logistics Fund
20/06/2024 New issue: Prologis European Logistics Fund issued international bonds (XS2847688251) with the coupon rate of 4.375% in the amount of EUR 500 mln maturing in 2036
21/02/2023 New issue: Issuer Prologis European Logistics Fund issued international bonds (XS2589820294) with the coupon rate of 4.625% in the amount of EUR 600 mln maturing in 2035
01/09/2022 New issue: Issuer Prologis European Logistics Fund issued international bonds (XS2529520715) with the coupon rate of 3.625% in the amount of EUR 550 mln maturing in 2030
17/02/2022 New issues: Issuer Prologis European Logistics Fund released international bonds (XS2447550893, XS2447550620) in the amount of GBP 250, GBP 300 mln maturing in 2042, 2032 respectively.
All organization news

Identifiers

  • ISIN RegS
    XS1904690341
  • Cbonds ID
    473049
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    190469034
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00MFJ9V32
  • WKN RegS
    A2RTZC
  • SEDOL
    BD5FHJ8
  • Ticker
    PRIFII 2.375 11/14/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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