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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

ARG020 - GREEN

5.02%

-$0.060 / -1.18%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$97.390
Maturity Date28 Oct 2026
Previous Payment Date28 Jan 2025

Activity

Trading statusTrading
Trades1
Value$15,582.42
Volume16,000
Outstanding (000s)$100,000

Performance

Open5.02%
High5.02%
Low5.02%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.900%
Next Record Date16 Apr 2025
FrequencyQuarterly
Minimum Holding5,000