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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

6.65%

$0.050 / 0.76%
52 Week Change:-$0.300 / -4.32%
Instrument NameARG 27/03/2026 4.00% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT001C6
TypeGreen Vanilla Corporate Bond
Price Per $100$96.017
Maturity Date26 Mar 2026
Previous Payment Date26 Mar 2024

Activity

Trading statusTrading
Trades1
Value$28,805.19
Volume30,000
Outstanding (000s)$100,000

Performance

Open6.65%
High6.65%
Low6.65%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date16 Jun 2024
FrequencyQuarterly
Minimum Holding5,000

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