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ARG Argosy Property Limited Ordinary SharesARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green BondsARG030 ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Data delayed by 20min | Last updated on 29/08/2025, 18:11 NZST

ARG010 - GREEN

3.83%

-$0.030 / -0.78%
Instrument NameARG 27/03/2026 4.00% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT001C6
TypeGreen Vanilla Corporate Bond
Price Per $100$100.825
Maturity Date26 Mar 2026
Previous Payment Date26 Jun 2025

Activity

Trading statusTrading
Trades1
Value$9,074.27
Volume9,000
Outstanding (000s)$100,000

Performance

Open3.83%
High3.83%
Low3.83%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date16 Sep 2025
FrequencyQuarterly
Minimum Holding5,000