US74340XBV29 · Corp · USD

Prologis Lp 3.38% 2027/12

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
100.06
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.53 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.16
higher = more curvature
Years to maturity
1.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $1K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.9M▲ $1K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $1K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$775K▲ $6230.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$430K▲ $1990.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$242K▲ $880.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▲ $540.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$10K▲ $40.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$37.1M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▲ $9K
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
100,063 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 3 3/8 12/15/27
FIGI
BBG019VFWMV3
CUSIP
74340XBV2
ISIN
US74340XBV29
Type
Corp
Issued
2022-06-15
Face value
100 USD
Ticker
PLD 3.375 12/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

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