Pricing | |
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Date | 2025-02-21 |
Duration | 6.24 |
Price | 84.38 |
Yield to maturity | 5.84 |
Reference | |
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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 |
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