Instrument Name | Argosy Property Limited Ordinary Shares |
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Issued By | Argosy Property Limited |
ISIN | NZARGE0010S7 |
Type | Ordinary Shares |
Instrument Name | ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds |
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Issued By | Argosy Property Limited |
ISIN | NZARGDT001C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $97.810 |
Maturity Date | 27 Mar 2026 |
Previous Payment Date | 27 Jun 2024 |
Instrument Name | ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds |
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Issued By | Argosy Property Limited |
ISIN | NZARGDT002C4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $95.375 |
Maturity Date | 29 Oct 2026 |
Previous Payment Date | 29 Jul 2024 |
Instrument Name | ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds |
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Issued By | Argosy Property Limited |
ISIN | NZARGDT003C2 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $90.538 |
Maturity Date | 27 Oct 2027 |
Previous Payment Date | 27 Jul 2024 |