US74340XCC39 · Corp · USD

Prologis Lp 3.05% 2050/03

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
65.60
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.82y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.68 y
1bp ↑ ≈ -0.147% P&L
Convexity
294.36
higher = more curvature
Years to maturity
23.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $5350.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$570K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$540K▲ $1K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$236K▼ $1450.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$33K▼ $160.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$16K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
69.8%
largest holder
FLOW
▼ $21K
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
65,600 USD
PRICE
65.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 3.05 03/01/50
FIGI
BBG019TW85V3
CUSIP
74340XCC3
ISIN
US74340XCC39
Type
Corp
Issued
2022-09-01
Face value
100 USD
Ticker
PLD 3.05 03/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

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