Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT

ARV010

5.20%

$0.200 / 4.00%
Instrument NameARV 22/02/2028 2.87% ARV Limited Bonds
Issued ByArvida Group Limited
ISINNZARVDT001C7
TypeVanilla Corporate Bond
Price Per $100$95.558
Maturity Date21 Feb 2028
Previous Payment Date21 Aug 2025

Activity

Trading statusTrading
Trades1
Value$955.58
Volume1,000
Outstanding (000s)$125,000

Performance

Open5.20%
High5.20%
Low5.20%
High Bid5.20%
Low Offer4.50%

Fundamental

Face Value$1.000
Coupon2.870%
Next Record Date11 Nov 2025
FrequencyQuarterly
Minimum Holding5,000