Bond Data: AU3CB0270197

DEXUS FINANCE PTY LIMITED 3.0% 2032

Pricing
Date 2025-02-21
Duration 6.24
Price 84.38
Yield to maturity 5.84
Reference
Asset class bond
Country Australia
Coupon 3.00
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
Price
Yield to Maturity (%)
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