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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

ARG010 - GREEN

4.95%

$0.000 / 0.00%
Instrument NameARG 27/03/2026 4.00% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT001C6
TypeGreen Vanilla Corporate Bond
Price Per $100$98.815
Maturity Date26 Mar 2026
Previous Payment Date26 Sep 2024

Activity

Trading statusTrading
Trades4
Value$64,179.03
Volume65,000
Outstanding (000s)$100,000

Performance

Open5.00%
High5.08%
Low4.95%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date16 Dec 2024
FrequencyQuarterly
Minimum Holding5,000