![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- ARV010
Data delayed by 20min | Last updated on 25/06/2025, 20:21 NZST
ARV010
6.15%
-$0.050 / -0.81%| Instrument Name | ARV 22/02/2028 2.87% ARV Limited Bonds |
|---|---|
| Issued By | Arvida Group Limited |
| ISIN | NZARVDT001C7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $92.309 |
| Maturity Date | 21 Feb 2028 |
| Previous Payment Date | 21 May 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $69,173.81 |
| Volume | 75,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 6.18% |
|---|---|
| High | 6.20% |
| Low | 6.15% |
| High Bid | 6.15% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.870% |
| Next Record Date | 11 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |