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Prologis Euro Finance, 0.625% 10sep2031, EUR (FIGI BBG00Q3X0ZT7, XS2049583607, WKN A2R68X)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 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
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
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    811,912,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2049583607
  • Common Code
    204958360
  • CFI
    DBFNBR
  • FIGI
    BBG00Q3X0ZT7
  • SEDOL
    BHNV7Z2
  • Ticker
    PLD 0.625 09/10/31

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Prospectus

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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
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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
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    811,912,500 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
Export to Excel

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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Get access
×

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

— We have everything you need:

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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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    XS2049583607
  • Cbonds ID
    595233
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    204958360
  • CFI
    DBFNBR
  • FIGI
    BBG00Q3X0ZT7
  • WKN
    A2R68X
  • SEDOL
    BHNV7Z2
  • Ticker
    PLD 0.625 09/10/31
  • Type of security by CBR
    ***
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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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