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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ARG010 - GREEN
5.52%
$0.080 / 1.47%
| Instrument Name | ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT001C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.595 |
| Maturity Date | 26/03/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 26/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $98,651.89 |
| Volume | 100,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.41% |
|---|---|
| High | 5.52% |
| Low | 5.41% |
| High Bid | — |
| Low Offer | 5.00% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.000% |
| Next Record Date | 16 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |