Instrument Name | ARV 22/02/2028 2.87% ARV Limited Bonds |
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Issued By | Arvida Group Limited |
ISIN | NZARVDT001C7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $88.904 |
Maturity Date | 22 Feb 2028 |
Previous Payment Date | 22 Aug 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $49,843.12 |
Volume | 56,000 |
Outstanding (000s) | $125,000 |
Open | 6.57% |
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High | 6.61% |
Low | 6.57% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.870% |
Next Record Date | 12 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |