Instrument Name | ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds |
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Issued By | Argosy Property Limited |
ISIN | NZARGDT002C4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $95.092 |
Maturity Date | 29 Oct 2026 |
Previous Payment Date | 29 Oct 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $332,970.87 |
Volume | 350,000 |
Outstanding (000s) | $100,000 |
Open | 5.61% |
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High | 5.64% |
Low | 5.61% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.900% |
Next Record Date | 17 Jan 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |