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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

ARG030 - GREEN

3.93%

$0.005 / 0.13%
Instrument NameARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT003C2
TypeGreen Vanilla Corporate Bond
Price Per $100$97.113
Maturity Date26 Oct 2027
Previous Payment Date26 Jul 2025

Activity

Trading statusTrading
Trades2
Value$30,104.10
Volume31,000
Outstanding (000s)$125,000

Performance

Open3.93%
High3.93%
Low3.93%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.200%
Next Record Date16 Oct 2025
FrequencyQuarterly
Minimum Holding5,000