
| 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 | $96.705 | 
| Maturity Date | 26 Oct 2027 | 
| Previous Payment Date | 26 Oct 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $96,705.31 | 
| Volume | 100,000 | 
| Outstanding (000s) | $125,000 | 
| Open | 3.97% | 
|---|---|
| High | 3.97% | 
| Low | 3.97% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.200% | 
| Next Record Date | 15 Jan 2026 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |