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Data delayed by 20min | Last updated on 10/08/2025, 23:01 NZST

ARG030 - GREEN

4.75%

$0.000 / 0.00%
Instrument NameARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT003C2
TypeGreen Vanilla Corporate Bond
Price Per $100$94.783
Maturity Date26 Oct 2027
Previous Payment Date26 Jul 2025

Activity

Trading statusTrading
Trades2
Value$71,063.20
Volume75,000
Outstanding (000s)$125,000

Performance

Open4.77%
High4.77%
Low4.75%
High Bid4.75%
Low Offer

Fundamental

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