Interest-bearing Debt | Financials | Nippon Prologis REIT, Inc.

Nippon Prologis REIT, Inc.

Interest-bearing Debt

Debt Metrics

As of April 28, 2021

  • Total Debt Balance
    282,500million yen
  • LTV
    37.5%
  • Average Debt Cost
    0.6%
  • Long-term Debt Ratio
    96.5%
  • Fixed Interest Ratio
    96.5%
  • Average Remaining Debt Duration
    5.5years
  • "LTV" is as of Novemver 30, 2020.
  • "Average Debt Cost" includes financing-related costs paid to the financial institutions and calculated with the weighted average based on borrowings or the face value of each bond.
  • "Average Remaining Debt Duration" is calculated with the weighted average based on remaining interest-bearing debt balances.

Distribution of interest-bearing debt

LTV

(%)

Maturity ladder

(million yen)
  1. Home
  2. Financials
  3. Interest-bearing Debt

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