Data delayed by 20min | Last updated on 13/12/2025, 03:51 NZDT

ARV010

5.50%

-$0.040 / -0.72%
Instrument NameARV 22/02/2028 2.87% ARV Limited Bonds
Issued ByArvida Group Limited
ISINNZARVDT001C7
TypeVanilla Corporate Bond
Price Per $100$94.807
Maturity Date21 Feb 2028
Previous Payment Date21 Nov 2025

Activity

Trading statusTrading
Trades1
Value$7,584.54
Volume8,000
Outstanding (000s)$125,000

Performance

Open5.50%
High5.50%
Low5.50%
High Bid5.68%
Low Offer5.50%

Fundamental

Face Value$1.000
Coupon2.870%
Next Record Date11 Feb 2026
FrequencyQuarterly
Minimum Holding5,000