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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

ARG030 - GREEN

5.25%

-$0.155 / -2.87%
Instrument NameARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT003C2
TypeGreen Vanilla Corporate Bond
Price Per $100$93.177
Maturity Date26 Oct 2027
Previous Payment Date26 Jan 2025

Activity

Trading statusTrading
Trades3
Value$51,140.58
Volume55,000
Outstanding (000s)$125,000

Performance

Open5.40%
High5.40%
Low5.25%
High Bid
Low Offer5.25%

Fundamental

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