PROLOGIS INTL FD.II 18/30
PROLOGIS INTL FD.II 18/30
Bond · XS1904690341 · A2RTZC (EMTF)
Overview
No Price
12.12.2025 07:03
Current Prices from PROLOGIS INTL FD.II 18/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PLIFII41.HAMB
EUR
12.12.2025 07:03
96,51 %
XDUS: Düsseldorf
Düsseldorf
PLIFII41.DUSB
EUR
11.12.2025 16:25
96,52 %
XDQU: Quotrix
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
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
233,49
Percentage (%)
0,01 %
Get up to date insights from finAgent about PROLOGIS INTL FD.II 18/30

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:
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