![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- ARG030
Data delayed by 20min | Last updated on 07/07/2026, 12:01 NZST
ARG030 - GREEN
4.48%
$0.085 / 1.93%
| 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 | $97.578 |
| Maturity Date | 26 Oct 2027 |
| Previous Payment Date | 26 Apr 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,757.81 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.48% |
|---|---|
| High | 4.48% |
| Low | 4.48% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.200% |
| Next Record Date | 16 Jul 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |