US74340XBM20 · Corp · USD

Prologis Lp 2.25% 2030/04

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
92.22
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.95
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$24.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.8M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.2M▲ $453K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $8K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.8M▲ $11K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$783K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $6220.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$281K▲ $6310.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$169K▲ $4K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$81K▲ $1820.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$38K▲ $820.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$32K▲ $720.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$81.5M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $388K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
92,216 USD
PRICE
92.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 2 1/4 04/15/30
FIGI
BBG00RMHXKL4
CUSIP
74340XBM2
ISIN
US74340XBM20
Type
Corp
Issued
2020-02-18
Face value
100 USD
Ticker
PLD 2.25 04/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.