- Current yield
- 2.48%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 5.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
6 more years of interest dates, back to 2020.Sign up for free
Prologis L.P. 2,25% 20/30 has a current yield of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 90.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Prologis L.P. 2,25% 20/30
5 ETFs invest at least 1% in Prologis L.P. 2,25% 20/30.
- Over the last 12 months Prologis L.P. 2,25% 20/30 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.48%.
- The current yield of Prologis L.P. 2,25% 20/30 is 2.48%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Prologis L.P. 2,25% 20/30 is 5.46% p.a. It assumes you hold the bond until 15 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Prologis L.P. 2,25% 20/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Prologis L.P. 2,25% 20/30 matures on 15 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of Prologis L.P. 2,25% 20/30 is paid in US Dollar.
- The issuer of Prologis L.P. 2,25% 20/30 is from the United States.