
PROLOGIS INTL FD.II 18/30
Bond · XS1904690341 · A2RTZC (EMTF)
No Price
12.12.2025 07:03
Current Prices from PROLOGIS INTL FD.II 18/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
PLIFII41.HAMB
|
EUR
|
12.12.2025 07:03
|
96,51 %
| |
![]() Düsseldorf |
PLIFII41.DUSB
|
EUR
|
11.12.2025 16:25
|
96,52 %
| |
![]() Quotrix |
PLIFII41.DUSD
|
EUR
|
08.12.2025 06:27
|
96,93 %
|
Invested Funds
The following funds have invested in PROLOGIS INTL FD.II 18/30:
Fund | 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:
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