XS2847688251 · Corp · EUR

Prologis International Funding Ii Mtn Regs 4.38% 2036/07

Prologis International Funding Ii Mtn Regs LuxembourgEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2036-07-01

bullet · 10.14y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

10.14 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity SAI International Credit NPORT	Mutual Fund	$6.1M	—	0.34%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$1.6M	—	0.00%	2025-08-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$848K	—	0.00%	2025-08-31
Strategic Advisers Fidelity Core Income NPORT	Mutual Fund	$485K	—	0.00%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$364K	—	0.00%	2025-08-31
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$336K	—	0.02%	2025-09-30
Fidelity SAI Sustainable Core Plus Bond NPORT	Mutual Fund	$242K	—	0.15%	2025-08-31
Strategic Advisers Core Income NPORT	Mutual Fund	$242K	—	0.00%	2025-08-31
iShares International Aggregate Bond iShares	Intl Aggregate	$124K	▼ $186	0.00%	2026-05-08
Fidelity Global Credit NPORT	Mutual Fund	$122K	—	0.25%	2025-09-30
Fidelity Series International Credit NPORT	Mutual Fund	$122K	—	0.10%	2025-09-30
Fidelity International Credit Central NPORT	Mutual Fund	$122K	—	0.13%	2025-09-30
Fidelity Total Bond K6 NPORT	Mutual Fund	$121K	—	0.00%	2025-08-31
Fidelity Sustainable Core Plus Bond NPORT	Mutual Fund	$121K	—	0.25%	2025-08-31

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Price history

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

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

14

unchanged in 7d

AGGREGATE EXPOSURE

$11.0M

USD across all

TOP CONCENTRATION

55.9%

largest holder

FLOW

—

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 4 3/8 07/01/36

FIGI

BBG01NC13XX0

ISIN

XS2847688251

Type

Corp

Issued

2024-07-01

Face value

100 EUR

Ticker

PRIFII 4.375 07/01/36 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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