Instrument Name | ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds |
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Issued By | Argosy Property Limited |
ISIN | NZARGDT001C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.227 |
Maturity Date | 26 Mar 2026 |
Previous Payment Date | 26 Jun 2025 |
Trading status | Trading |
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Trades | 5 |
Value | $138,313.48 |
Volume | 138,000 |
Outstanding (000s) | $100,000 |
Open | 4.31% |
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High | 4.31% |
Low | 4.31% |
High Bid | 4.50% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.000% |
Next Record Date | 16 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |