Bond Data: XS1961891220 | DEXUS FINANCE PTY LIMITED FRN 2026
| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | |
| Price | 99.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Australia |
| Coupon | 2.300 |
| Currency | AUD |
| FIGI | BBG00NKXYDS8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1961891220 |
| Issued amount | 0.00 |
| Issuer name | DEXUS FINANCE PTY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-06-19 |
| Name | DEXUS FINANCE PTY LIMITED FRN 2026 |
| Rank | Senior unsecured |
| Ticker | DXSAU 2.3 06/19/26 |
| Price |
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