PROLOGIS INTL FD.II 18/30
Bond · XS1904690341
· A2RTZC
(EMTF)
Overview
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Latest AI Analyses of PROLOGIS INTL FD.II 18/30
No Price
29.04.2026 06:03
Current Prices from PROLOGIS INTL FD.II 18/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
PLIFII41.HAMB
EUR
29.04.2026 06:03
94,97 %
Quotrix
PLIFII41.DUSD
EUR
29.04.2026 05:27
95,04 %
Düsseldorf
PLIFII41.DUSB
EUR
28.04.2026 15:26
94,97 %
Invested Funds
The following funds have invested in PROLOGIS INTL FD.II 18/30:
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
233,49
Percentage (%)
0,01 %
Company Data
Name
PROLOGIS INTL FD.II 18/30
Primary Exchange
EURO MTF
WKN
A2RTZC
ISIN
XS1904690341
Asset Class
Bond
Coupon
2,38 %
Denomination
125.000,00 EUR
Issue Date
14.11.2018
Maturity Date
14.11.2030
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
PLIFII41.DUSB
Hamburg
PLIFII41.HAMB
Quotrix
PLIFII41.DUSD
More Shares
Investors who hold PROLOGIS INTL FD.II 18/30 also have the following shares in their portfolio:
BDT/USD US DOLLAR Currency
BERLIN HYP AG PF Bond
EURO MTF
