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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ARG030 - GREEN
5.96%
$0.015 / 0.25%
| Instrument Name | ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT003C2 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $90.071 |
| Maturity Date | 26/10/2027, 11:00 Coordinated Universal Time |
| Previous Payment Date | 26/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $22,517.78 |
| Volume | 25,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.96% |
|---|---|
| High | 5.96% |
| Low | 5.96% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.200% |
| Next Record Date | 16 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |