Company: Arvida Group Limited
Last Updated: Thu 6th Aug17:30Last Updated: 17:30
ARV 22/02/2028 2.87% ARV Limited Bonds(ARV010)
5.99%0.00% 0.00%
| Issued By: | Arvida Group Limited |
|---|---|
| ISIN: | NZARVDT001C7 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $96.087 |
| Maturity Date: | 22 Feb 2028 |
| Previous Payment Date: | 22 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $28,826.05 |
| Volume | 30,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.99% |
|---|---|
| High | 5.99% |
| Low | 5.99% |
| High Bid | 5.99% |
| Low Offer | 5.95% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 2.870% |
| Next Record Date | 12 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| William McDonald | Chair |
|---|---|
| Norah Barlow | Director |
| Yuexin Han | Director |
| Darren Keogh | Director |
| Simon Moutter | Director |
| Tim Russell | Director |
Company Summary
| First Listed | 18th Dec 2014 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp |
| Auditor | Ernst and Young |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |
Contact
Briar Malpas
+64-9-972-1180
Level 15 Aon Centre, 29 Customs Street West, Auckland 1010
www.arvida.co.nz