Data delayed by 20min | Last updated on 10/08/2025, 23:01 NZST

ARV010

6.00%

$0.000 / 0.00%
Instrument NameARV 22/02/2028 2.87% ARV Limited Bonds
Issued ByArvida Group Limited
ISINNZARVDT001C7
TypeVanilla Corporate Bond
Price Per $100$93.350
Maturity Date21 Feb 2028
Previous Payment Date21 May 2025

Activity

Trading statusTrading
Trades2
Value$28,004.98
Volume30,000
Outstanding (000s)$125,000

Performance

Open6.00%
High6.00%
Low6.00%
High Bid6.00%
Low Offer

Fundamental

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