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Dexus Finance, 3.5% 24nov2027, AUD (Conv.) (FIGI RegS BBG01BJ45D83, XS2487637527, WKN A3LBMM)

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International bonds, Guaranteed, Convertible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor 20 Barrack Street Trust
Guarantor DEXUS DDF Finance
Guarantor DOT Sub Trust No 2
Guarantor Dexus Australia Square Trust
Guarantor Dexus Diversified Trust
Guarantor Dexus Industrial Trust
Guarantor Dexus Office Trust
Guarantor Dexus Operations Trust
Guarantor FMPT1
Guarantor FMPT2
Guarantor Foundation Macquarie Park
Guarantor Garema Court Trust
Guarantor Paladin Commercial Trust
Show more Hide
  • Placement amount
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
  • USD equivalent
    358,527,027.56 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN RegS
    XS2487637527
  • Common Code RegS
    248763752
  • CFI RegS
    DCFNGR
  • FIGI RegS
    BBG01BJ45D83
  • Ticker
    DXSAU 3.5 11/24/27
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Issue information

Profile
Dexus Finance Pty. Ltd. operates as a special purpose entity. The entity is formed in order to issue fixed rate notes and securities for Dexus Property Group.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Dexus Finance
  • Full borrower / issuer name
    Dexus Finance
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
  • Outstanding face value amount
    500,000,000 AUD
  • USD equivalent
    358,527,028 USD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    100,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    General Corporate Purposes, Working Capital, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/11/2025 Upcoming Issue: Dexus Finance
16/11/2022 New issue: Issuer Dexus Finance issued international bonds (XS2487637527) with the coupon rate of 3.5% in the amount of AUD 500 mln maturing in 2027
13/03/2019 New bond issue: Dexus Finance issued international bonds (XS1961891220) with a 2.3% coupon for AUD 425.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2487637527
  • Cbonds ID
    1365942
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    248763752
  • CFI RegS
    DCFNGR
  • FIGI RegS
    BBG01BJ45D83
  • WKN RegS
    A3LBMM
  • Ticker
    DXSAU 3.5 11/24/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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