Instrument Name | ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds |
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Issued By | Argosy Property Limited |
ISIN | NZARGDT001C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $98.334 |
Maturity Date | 27 Mar 2026 |
Previous Payment Date | 27 Sept 2024 |
Trading status | Trading |
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Trades | 6 |
Value | $90,459.85 |
Volume | 92,000 |
Outstanding (000s) | $100,000 |
Open | 5.41% |
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High | 5.41% |
Low | 5.37% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.000% |
Next Record Date | 17 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |