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Data delayed by 20min | last updated on —
ARG030 - GREEN
5.82%
$0.150 / 2.65%
| Instrument Name | ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT003C2 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $90.182 |
| Maturity Date | 27 Oct 2027 |
| Previous Payment Date | 27 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $49,885.92 |
| Volume | 55,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.77% |
|---|---|
| High | 5.82% |
| Low | 5.18% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.200% |
| Next Record Date | 17 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |