
| Instrument Name | ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds | 
|---|---|
| Issued By | Argosy Property Limited | 
| ISIN | NZARGDT002C4 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $99.479 | 
| Maturity Date | 28 Oct 2026 | 
| Previous Payment Date | 28 Oct 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $17,908.14 | 
| Volume | 18,000 | 
| Outstanding (000s) | $100,000 | 
| Open | 3.47% | 
|---|---|
| High | 3.49% | 
| Low | 3.47% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.900% | 
| Next Record Date | 18 Jan 2026 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |