Related Instruments

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

ARV010

6.77%

$0.000 / 0.00%
Instrument NameARV 22/02/2028 2.87% ARV Limited Bonds
Issued ByArvida Group Limited
ISINNZARVDT001C7
TypeVanilla Corporate Bond
Price Per $100$88.856
Maturity Date22 Feb 2028
Previous Payment Date22 Aug 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$125,000

Performance

Open
High
Low
High Bid6.60%
Low Offer5.50%

Fundamental

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