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Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT

ARG020 - GREEN

3.54%

-$0.090 / -2.48%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$99.955
Maturity Date28 Oct 2026
Previous Payment Date28 Jul 2025

Activity

Trading statusTrading
Trades1
Value$9,995.52
Volume10,000
Outstanding (000s)$100,000

Performance

Open3.54%
High3.54%
Low3.54%
High Bid
Low Offer

Fundamental

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