PROLOGIS INTL FD.II 18/30
PROLOGIS INTL FD.II 18/30
Bond · XS1904690341 · A2RTZC (EMTF)
Overview
No Price
06.03.2026 07:03
Current Prices from PROLOGIS INTL FD.II 18/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PLIFII41.HAMB
EUR
06.03.2026 07:03
96,31 %
XDQU: Quotrix
Quotrix
PLIFII41.DUSD
EUR
06.03.2026 06:27
96,47 %
XDUS: Düsseldorf
Düsseldorf
PLIFII41.DUSB
EUR
05.03.2026 16:26
96,31 %
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 %
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Company Data

Name PROLOGIS INTL FD.II 18/30
Primary Exchange EMTF 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:
Manaksia Limited
Manaksia Limited Share
SG ISSUER NOTES 03/05/2029
SG ISSUER NOTES 03/05/2029 Bond
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