US74340XBN03 · Corp · USD

Prologis Lp 2.13% 2027/04

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
98.29
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.31
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.1M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $6770.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $6690.00%2026-04-29
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $4320.01%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.5M▼ $5540.02%2026-04-28
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $4000.02%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$807K▲ $4170.00%2026-04-24
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$93K▲ $220.00%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$86K▲ $200.01%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▲ $60.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 8 signals in 7d
AGGREGATE EXPOSURE
$43.0M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $10.8M
▼ 8 signals 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
98,286 USD
PRICE
98.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 2 1/8 04/15/27
FIGI
BBG00RMHXKJ7
CUSIP
74340XBN0
ISIN
US74340XBN03
Type
Corp
Issued
2020-02-18
Face value
100 USD
Ticker
PLD 2.125 04/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

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