Instrument Name | ARV 22/02/2028 2.87% ARV Limited Bonds |
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Issued By | Arvida Group Limited |
ISIN | NZARVDT001C7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $88.856 |
Maturity Date | 22 Feb 2028 |
Previous Payment Date | 22 Aug 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $125,000 |
Open | — |
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High | — |
Low | — |
High Bid | 6.60% |
Low Offer | 5.50% |
Face Value | $1.000 |
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Coupon | 2.870% |
Next Record Date | 12 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |