| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.21511 |
| price | 83.36 |
| yield_to_maturity | 6.0141 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00RHP4993 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0270197 |
| issued_amount | 5.0e8 |
| issuer_name | DEXUS FINANCE PTY LIMITED |
| issuer_type | corporate |
| maturity_date | 2032-02-03 |
| name | DEXUS FINANCE PTY LIMITED 3.0% 2032 |
| rank | senior |
| ticker | DXSAU 3 02/03/32 MTN |
| Price |
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| Yield to Maturity (%) |
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