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Data delayed by 20min | Last updated on 24/04/2025, 11:31 Coordinated Universal Time

ARG030 - GREEN

5.27%

-$0.020 / -0.38%
Instrument NameARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT003C2
TypeGreen Vanilla Corporate Bond
Price Per $100$92.880
Maturity Date26 Oct 2027
Previous Payment Date26 Jan 2025

Activity

Trading statusTrading
Trades1
Value$9,287.98
Volume10,000
Outstanding (000s)$125,000

Performance

Open5.27%
High5.27%
Low5.27%
High Bid
Low Offer

Fundamental

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