PROLOGIS LP

    Latest Traded Price

    93.50GBP· 13 Aug 2026
    Coupon2.25%Fixed rate
    Maturity30 Jun 20292.9 years remaining
    CurrencyGBP
    Issued Amount500M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIGL16H1DHB0QSHP25F723
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date30 Jun 2029
    First Trade Date03 Jul 2020
    Duration2.9 years
    Trading VenuesAUROFRABDUSBTPIOSSOBTWEMMANLDUSDFRAVBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe