Instrument Name | ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds |
---|---|
Issued By | Argosy Property Limited |
ISIN | NZARGDT001C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.313 |
Maturity Date | 26 Mar 2026 |
Previous Payment Date | 26 Mar 2025 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $19,857.77 |
Volume | 20,000 |
Outstanding (000s) | $100,000 |
Open | 4.89% |
---|---|
High | 4.89% |
Low | 4.86% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 4.000% |
Next Record Date | 16 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |