| Instrument Name | ARV 22/02/2028 2.87% ARV Limited Bonds | 
|---|---|
| Issued By | Arvida Group Limited | 
| ISIN | NZARVDT001C7 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $95.558 | 
| Maturity Date | 21 Feb 2028 | 
| Previous Payment Date | 21 Aug 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $955.58 | 
| Volume | 1,000 | 
| Outstanding (000s) | $125,000 | 
| Open | 5.20% | 
|---|---|
| High | 5.20% | 
| Low | 5.20% | 
| High Bid | 5.20% | 
| Low Offer | 4.50% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.870% | 
| Next Record Date | 11 Nov 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |