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Data delayed by 20min | Last updated on 13/04/2025, 02:33 Coordinated Universal Time
ARG020 - GREEN
4.88%
$0.030 / 0.62%
| Instrument Name | ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT002C4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $97.701 |
| Maturity Date | 28 Oct 2026 |
| Previous Payment Date | 28 Jan 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $53,735.33 |
| Volume | 55,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.88% |
|---|---|
| High | 4.88% |
| Low | 4.88% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.900% |
| Next Record Date | 16 Apr 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |