Instrument Name | Arvida Group Limited Ordinary Shares |
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Issued By | Arvida Group Limited |
ISIN | NZARVE0001S5 |
Type | Ordinary Shares |
Instrument Name | ARV 22/02/2028 2.87% ARV Limited Bonds |
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Issued By | Arvida Group Limited |
ISIN | NZARVDT001C7 |
Type | Vanilla Corporate Bond |
Price Per $100 | $88.156 |
Maturity Date | 21/02/2028, 11:00 Coordinated Universal Time |
Previous Payment Date | 21/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |