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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ARG020 - GREEN
5.60%
-$0.075 / -1.32%
| 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 | $95.212 |
| Maturity Date | 28/10/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 28/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $176,099.11 |
| Volume | 185,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.67% |
|---|---|
| High | 5.67% |
| Low | 5.60% |
| High Bid | 5.65% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.900% |
| Next Record Date | 16 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |