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Data delayed by 20min | Last updated on 24/04/2025, 11:31 Coordinated Universal Time

ARG020 - GREEN

4.89%

$0.065 / 1.35%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$97.132
Maturity Date28 Oct 2026
Previous Payment Date28 Jan 2025

Activity

Trading statusTrading
Trades1
Value$4,856.58
Volume5,000
Outstanding (000s)$100,000

Performance

Open4.89%
High4.89%
Low4.89%
High Bid
Low Offer

Fundamental

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