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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

ARG030 - GREEN

3.97%

-$0.040 / -1.00%
Instrument NameARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT003C2
TypeGreen Vanilla Corporate Bond
Price Per $100$96.705
Maturity Date26 Oct 2027
Previous Payment Date26 Oct 2025

Activity

Trading statusTrading
Trades1
Value$96,705.31
Volume100,000
Outstanding (000s)$125,000

Performance

Open3.97%
High3.97%
Low3.97%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.200%
Next Record Date15 Jan 2026
FrequencyQuarterly
Minimum Holding5,000