US74340XCG43 · Corp · USD

Prologis Lp 4.88% 2028/06

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
103.00
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.96
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.4M0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.4M▲ $5K0.14%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $3K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$335K▲ $2450.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$185K▲ $1560.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$118K▲ $1000.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$36K▲ $300.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$64.8M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▲ $436K
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
102,997 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 4 7/8 06/15/28
FIGI
BBG01H6X3F41
CUSIP
74340XCG4
ISIN
US74340XCG43
Type
Corp
Issued
2023-06-28
Face value
100 USD
Ticker
PLD 4.875 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

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