Master data
3,875% Prologis Euro Finance LLC (2030)
Code number
A3LDG0
ISIN
XS2580271596
Issuer
Prologis Euro Finance LLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
31/01/2030
Price data
Last
%99.90
Change
%+1.33
Change in %
%+1.352
Date
25/04/2024
Time
12:13:49
Spread
%0.360
Bid
%99.89
Bid Size
100,000
Ask
%100.25
Ask Size
100,000
Open
%98.58
Previous day
%98.57
High
%99.92
Low
%98.58
52 weeks high
%102.44
52 weeks low
%93.63
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 12:13:49 | 99.90 | 0 |
| 25/04/2024 | 11:13:24 | 99.92 | 0 |
| 25/04/2024 | 10:13:33 | 99.84 | 0 |
| 25/04/2024 | 09:23:24 | 99.76 | 0 |
| 25/04/2024 | 09:05:14 | 98.58 | 0 |