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XTB Units DXS 4.25% May-2027

YTMDX2:AU
Pending Listing
YTMDX2:AU is pending listing
AUD
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (AUD) (on -)
-
Inception Date
05/14/2018
Premium/Discount
-
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units DXS 4.25% May-2027. Bond issuer: Dexus Finance Pty Ltd. Coupon: 4.25%. Maturity Date: 11 May 2027.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638