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Data delayed by 20min | Last updated on 04/07/2025, 00:12 NZST
ARG010 - GREEN
4.50%
-$0.070 / -1.53%
| Instrument Name | ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT001C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.755 |
| Maturity Date | 26 Mar 2026 |
| Previous Payment Date | 26 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $25,928.27 |
| Volume | 26,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.57% |
|---|---|
| High | 4.57% |
| Low | 4.50% |
| High Bid | 4.55% |
| Low Offer | 4.46% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.000% |
| Next Record Date | 16 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |