XS2021462440 · Corp · EUR

Prologis International Funding Ii Mtn Regs 0.88% 2029/07

Prologis International Funding Ii Mtn Regs LuxembourgEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.880%

semi-annual · fixed

MATURITY

2029-07-09

bullet · 3.16y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

3.16 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND NPORT	Mutual Fund	$3.3M	—	0.00%	2025-10-31
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$3.2M	—	0.00%	2026-03-31
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND NPORT	Mutual Fund	$3.2M	—	0.00%	2025-10-31
iShares International Aggregate Bond iShares	Intl Aggregate	$496K	▲ $957	0.00%	2026-05-07
PIMCO Climate Bond NPORT	Mutual Fund	$137K	—	0.36%	2025-09-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$10.3M

USD across all

TOP CONCENTRATION

31.8%

largest holder

FLOW

▲ $4K

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PRIFII 0 7/8 07/09/29

FIGI

BBG00PKC6TM1

ISIN

XS2021462440

Type

Corp

Issued

2019-07-09

Face value

100 EUR

Ticker

PRIFII 0.875 07/09/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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