XS2908897742 · Corp · EUR

Prologis International Funding Ii Mtn Regs 3.70% 2034/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2034-10-07
bullet · 8.41y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.41 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$3.2M0.00%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$2.7M0.00%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.5M0.00%2026-03-31
Dimensional Global Credit
NPORT
Mutual Fund$1.4M0.19%2025-10-31
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$718K0.04%2025-10-31
iShares International Aggregate Bond
iShares
Intl Aggregate$355K▲ $9390.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $3K
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 3.7 10/07/34
FIGI
BBG01PZQ4GB5
ISIN
XS2908897742
Type
Corp
Issued
2024-10-07
Face value
100 EUR
Ticker
PRIFII 3.7 10/07/34 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured