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ARG Argosy Property Limited Ordinary SharesARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green BondsARG030 ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
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ARG010 - GREEN

6.29%

-$0.020 / -0.32%
52 Week Change:-$0.665 / -9.57%
Instrument NameARG 27/03/2026 4.00% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT001C6
TypeGreen Vanilla Corporate Bond
Price Per $100$96.650
Maturity Date27 Mar 2026
Previous Payment Date27 Jun 2024

Activity

Trading statusTrading
Trades4
Value$97,752.40
Volume101,000
Outstanding (000s)$100,000

Performance

Open6.18%
High6.29%
Low6.18%
High Bid
Low Offer6.00%

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date17 Sept 2024
FrequencyQuarterly
Minimum Holding5,000