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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

ARG020 - GREEN

5.64%

$0.075 / 1.35%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$95.092
Maturity Date29 Oct 2026
Previous Payment Date29 Oct 2024

Activity

Trading statusTrading
Trades3
Value$332,970.87
Volume350,000
Outstanding (000s)$100,000

Performance

Open5.61%
High5.64%
Low5.61%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.900%
Next Record Date17 Jan 2025
FrequencyQuarterly
Minimum Holding5,000