Data delayed by 20min | Last updated on 11/10/2025, 05:01 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$94.638
Maturity Date21 Feb 2028
Previous Payment Date21 Aug 2025

Activity

Trading statusTrading
Trades2
Value$15,134.60
Volume16,000
Outstanding (000s)$125,000

Performance

Open5.54%
High5.54%
Low5.50%
High Bid5.55%
Low Offer5.00%

Fundamental

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