
| 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 | $100.769 | 
| Maturity Date | 26 Mar 2026 | 
| Previous Payment Date | 26 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $10,076.92 | 
| Volume | 10,000 | 
| Outstanding (000s) | $100,000 | 
| Open | 3.10% | 
|---|---|
| High | 3.10% | 
| Low | 3.10% | 
| High Bid | — | 
| Low Offer | 3.13% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.000% | 
| Next Record Date | 16 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |