Bond Data: XS2487637527 | DEXUS FINANCE PTY LIMITED 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 108.15 |
| Yield to maturity | -0.44 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Australia |
| Coupon | 3.500 |
| 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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