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ARG010 - GREEN

5.38%

-$0.060 / -1.10%
Instrument NameARG 27/03/2026 4.00% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT001C6
TypeGreen Vanilla Corporate Bond
Price Per $100$98.334
Maturity Date27 Mar 2026
Previous Payment Date27 Sept 2024

Activity

Trading statusTrading
Trades6
Value$90,459.85
Volume92,000
Outstanding (000s)$100,000

Performance

Open5.41%
High5.41%
Low5.37%
High Bid
Low Offer

Fundamental

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