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Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT

ARG010 - GREEN

3.16%

$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$100.563
Maturity Date26 Mar 2026
Previous Payment Date26 Sep 2025

Activity

Trading statusTrading
Trades1
Value$10,056.28
Volume10,000
Outstanding (000s)$100,000

Performance

Open3.16%
High3.16%
Low3.16%
High Bid
Low Offer3.13%

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date16 Dec 2025
FrequencyQuarterly
Minimum Holding5,000