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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time
ARV010
6.43%
$0.005 / 0.08%| 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 | $91.085 |
| Maturity Date | 21 Feb 2028 |
| Previous Payment Date | 21 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $9,105.37 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 6.45% |
|---|---|
| High | 6.45% |
| Low | 6.43% |
| High Bid | 6.40% |
| Low Offer | 6.26% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.870% |
| Next Record Date | 11 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |