![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- ARV010
Data delayed by 20min | Last updated on 31/08/2025, 12:11 NZST
ARV010
5.85%
-$0.080 / -1.35%| 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 | $93.278 |
| Maturity Date | 21 Feb 2028 |
| Previous Payment Date | 21 Aug 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $4,663.88 |
| Volume | 5,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.85% |
|---|---|
| High | 5.85% |
| Low | 5.85% |
| High Bid | 5.99% |
| Low Offer | 5.00% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.870% |
| Next Record Date | 11 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |