PROLOGIS INTL FD.II 18/28
PROLOGIS INTL FD.II 18/28
Bond · XS1789176846 · A19XGM (EMTF)
Overview
No Price
12.12.2025 06:27
Current Prices from PROLOGIS INTL FD.II 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
PLIFII46.DUSD
EUR
12.12.2025 06:27
98,19 %
XDUS: Düsseldorf
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
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
138,77
Percentage (%)
0,36 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,55
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,05
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,89
Percentage (%)
0,003 %
Get up to date insights from finAgent about PROLOGIS INTL FD.II 18/28

Company Data

Name PROLOGIS INTL FD.II 18/28
Primary Exchange EMTF 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:
BBVA 22/27 MTN
BBVA 22/27 MTN Bond
ISDB TR.S.2 25/30 MTN
ISDB TR.S.2 25/30 MTN Bond
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