US74340XCR08 · Corp · USD

Prologis Lp 5.25% 2035/05

Prologis LpUnited StatesGLOBALSenior Unsecured
MID PRICE
103.76
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.97 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.09
higher = more curvature
Years to maturity
9.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.0M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.1M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▲ $8K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $6K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$747K▲ $1K0.22%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$436K▲ $7520.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$331K▲ $5400.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$253K▲ $4130.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$72.5M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $143K
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
103,755 USD
PRICE
103.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLD 5 1/4 05/15/35
FIGI
BBG01TV79BN6
CUSIP
74340XCR0
ISIN
US74340XCR08
Type
Corp
Issued
2025-05-07
Face value
100 USD
Ticker
PLD 5.25 05/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PLD · 10 PTS

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