US74340XCQ25 · Corp · USD

Prologis Lp 4.75% 2031/01

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
102.44
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.29
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.4M0.03%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.2M▼ $18K0.14%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$968K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $4510.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$178K▲ $3730.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$126K▲ $2650.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $50K
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
102,441 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 4 3/4 01/15/31
FIGI
BBG01TV79BK9
CUSIP
74340XCQ2
ISIN
US74340XCQ25
Type
Corp
Issued
2025-05-07
Face value
100 USD
Ticker
PLD 4.75 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

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