US74340XBS99 · Corp · USD

Prologis Lp 1.63% 2031/03

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
87.56
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.65
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.1M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.2M▼ $19K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$367K▲ $4280.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$313K▲ $5310.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$201K▲ $3420.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$186K▲ $2170.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$18K▲ $210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $37K
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
87,556 USD
PRICE
87.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 1 5/8 03/15/31
FIGI
BBG00Z5J25G4
CUSIP
74340XBS9
ISIN
US74340XBS99
Type
Corp
Issued
2021-02-19
Face value
100 USD
Ticker
PLD 1.625 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

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