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Data delayed by 20min | last updated on —
ARG010 - GREEN
5.57%
$0.110 / 2.01%
| 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 | $97.697 |
| Maturity Date | 27 Mar 2026 |
| Previous Payment Date | 27 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $29,321.15 |
| Volume | 30,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.49% |
|---|---|
| High | 5.57% |
| Low | 5.49% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.000% |
| Next Record Date | 17 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |