Data delayed by 20min | Last updated on 17/04/2026, 20:32 NZST

ARV010

6.03%

-$0.050 / -0.82%
Instrument NameARV 22/02/2028 2.87% ARV Limited Bonds
Issued ByArvida Group Limited
ISINNZARVDT001C7
TypeVanilla Corporate Bond
Price Per $100$95.010
Maturity Date21 Feb 2028
Previous Payment Date21 Feb 2026

Activity

Trading statusTrading
Trades3
Value$37,059.92
Volume39,000
Outstanding (000s)$125,000

Performance

Open6.00%
High6.03%
Low6.00%
High Bid6.03%
Low Offer5.75%

Fundamental

Face Value$1.000
Coupon2.870%
Next Record Date11 May 2026
FrequencyQuarterly
Minimum Holding5,000