Data delayed by 20min | Last updated on 05/06/2025, 07:42 NZST

ARV010

6.24%

$0.000 / 0.00%
Instrument NameARV 22/02/2028 2.87% ARV Limited Bonds
Issued ByArvida Group Limited
ISINNZARVDT001C7
TypeVanilla Corporate Bond
Price Per $100$91.834
Maturity Date21 Feb 2028
Previous Payment Date21 May 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$125,000

Performance

Open
High
Low
High Bid6.30%
Low Offer6.25%

Fundamental

Face Value$1.000
Coupon2.870%
Next Record Date11 Aug 2025
FrequencyQuarterly
Minimum Holding5,000