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ARG Argosy Property Limited Ordinary SharesARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green BondsARG030 ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

ARG010 - GREEN

4.86%

-$0.045 / -0.92%
Instrument NameARG 27/03/2026 4.00% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT001C6
TypeGreen Vanilla Corporate Bond
Price Per $100$99.313
Maturity Date26 Mar 2026
Previous Payment Date26 Mar 2025

Activity

Trading statusTrading
Trades2
Value$19,857.77
Volume20,000
Outstanding (000s)$100,000

Performance

Open4.89%
High4.89%
Low4.86%
High Bid
Low Offer

Fundamental

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