
PROLOGIS INTL FD.II 18/28
Bond · XS1789176846 · A19XGM (EMTF)
No Price
12.12.2025 06:27
Current Prices from PROLOGIS INTL FD.II 18/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
PLIFII46.DUSD
|
EUR
|
12.12.2025 06:27
|
98,19 %
| |
![]() Düsseldorf |
PLIFII46.DUSB
|
EUR
|
11.12.2025 16:25
|
98,12 %
|
Invested Funds
The following funds have invested in PROLOGIS INTL FD.II 18/28:
Fund | Vol. in million 138,77 | Percentage (%) 0,36 % |
Fund | Vol. in million 10,55 | Percentage (%) 0,003 % |
Fund | Vol. in million 41,05 | Percentage (%) 0,003 % |
Fund | Vol. in million 9,12 | Percentage (%) 0,003 % |
Fund | Vol. in million 57,89 | Percentage (%) 0,003 % |
Company Data
Name PROLOGIS INTL FD.II 18/28
Primary Exchange
EURO MTF
WKN A19XGM
ISIN XS1789176846
Asset Class Bond
Coupon 1,75 %
Denomination 125.000,00 EUR
Issue Date 15.03.2018
Maturity Date 15.03.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | PLIFII46.DUSB |
| Quotrix | PLIFII46.DUSD |
More Shares
Investors who hold PROLOGIS INTL FD.II 18/28 also have the following shares in their portfolio:
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