Related Instruments

ARV Arvida Group Limited Ordinary Shares
Data delayed by 20min | last updated on

ARV010

6.90%

-$0.050 / -0.72%
52 Week Change:-$0.400 / -5.48%
Instrument NameARV 22/02/2028 2.87% ARV Limited Bonds
Issued ByArvida Group Limited
ISINNZARVDT001C7
TypeVanilla Corporate Bond
Price Per $100$87.774
Maturity Date22 Feb 2028
Previous Payment Date22 May 2024

Activity

Trading statusTrading
Trades4
Value$64,016.45
Volume73,000
Outstanding (000s)$125,000

Performance

Open6.95%
High6.95%
Low6.90%
High Bid6.90%
Low Offer6.75%

Fundamental

Face Value$1.000
Coupon2.870%
Next Record Date12 Aug 2024
FrequencyQuarterly
Minimum Holding5,000