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Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT

ARG020 - GREEN

3.49%

$0.020 / 0.58%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$99.479
Maturity Date28 Oct 2026
Previous Payment Date28 Oct 2025

Activity

Trading statusTrading
Trades2
Value$17,908.14
Volume18,000
Outstanding (000s)$100,000

Performance

Open3.47%
High3.49%
Low3.47%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.900%
Next Record Date18 Jan 2026
FrequencyQuarterly
Minimum Holding5,000