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Data delayed by 20min | last updated on

ARG020 - GREEN

6.21%

-$0.015 / -0.24%
52 Week Change:-$0.980 / -13.63%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$92.989
Maturity Date29 Oct 2026
Previous Payment Date29 Apr 2024

Activity

Trading statusTrading
Trades6
Value$44,660.72
Volume48,000
Outstanding (000s)$100,000

Performance

Open6.22%
High6.22%
Low6.14%
High Bid6.20%
Low Offer

Fundamental

Face Value$1.000
Coupon2.900%
Next Record Date19 Jul 2024
FrequencyQuarterly
Minimum Holding5,000