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ARG030 - GREEN

6.34%

$0.000 / 0.00%
52 Week Change:-$1.150 / -15.35%
Instrument NameARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT003C2
TypeGreen Vanilla Corporate Bond
Price Per $100$87.851
Maturity Date27 Oct 2027
Previous Payment Date27 Apr 2024

Activity

Trading statusTrading
Trades1
Value$5,271.04
Volume6,000
Outstanding (000s)$125,000

Performance

Open6.34%
High6.34%
Low6.34%
High Bid
Low Offer6.34%

Fundamental

Face Value$1.000
Coupon2.200%
Next Record Date17 Jul 2024
FrequencyQuarterly
Minimum Holding5,000