Bond Data: AU3CB0270197 | DEXUS FINANCE PTY LIMITED 3.0% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.91 |
| Price | 88.05 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.000 |
| Currency | AUD |
| FIGI | BBG00RHP4993 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0270197 |
| Issued amount | 500,000,000.00 |
| 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 |
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