Bond Data: XS2487637527 | DEXUS FINANCE PTY LIMITED 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.52 |
| Price | 108.48 |
| Yield to maturity | 0.26 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Australia |
| Coupon | 3.50 |
| Currency | AUD |
| FIGI | BBG01BJ45D83 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2487637527 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEXUS FINANCE PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-11-24 |
| Name | DEXUS FINANCE PTY LIMITED 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | DXSAU 3.5 11/24/27 |
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