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ARV Arvida Group Limited Ordinary SharesData delayed by 20min | last updated on —
ARV010
6.68%
$0.000 / 0.00%| Instrument Name | ARV 22/02/2028 2.87% ARV Limited Bonds |
|---|---|
| Issued By | Arvida Group Limited |
| ISIN | NZARVDT001C7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $88.499 |
| Maturity Date | 22 Feb 2028 |
| Previous Payment Date | 22 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $26,545.30 |
| Volume | 30,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 6.69% |
|---|---|
| High | 6.69% |
| Low | 6.68% |
| High Bid | 7.59% |
| Low Offer | 6.60% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.870% |
| Next Record Date | 12 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |