XS2485265214 · Corp · EUR

Prologis International Funding Ii Mtn Regs 3.13% 2031/06

Prologis International Funding Ii Mtn Regs LuxembourgEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2031-06-01

bullet · 5.06y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.06 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$3.3M	—	0.00%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$536K	▲ $1K	0.00%	2026-05-07
iShares Euro Investment Grade Corporate Bond USD Hedged iShares	EU IG Corporate (USD-Hedged)	$119K	—	0.54%	2026-05-06

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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

3

unchanged in 7d

AGGREGATE EXPOSURE

$4.0M

USD across all

TOP CONCENTRATION

83.6%

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 3 1/8 06/01/31

FIGI

BBG017KHQ9D1

ISIN

XS2485265214

Type

Corp

Issued

2022-06-01

Face value

100 EUR

Ticker

PRIFII 3.125 06/01/31 eMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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