![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- ARV010
Related Instruments
ARV Arvida Group Limited Ordinary SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ARV010
6.95%
$0.035 / 0.51%| Instrument Name | ARV 22/02/2028 2.87% ARV Limited Bonds |
|---|---|
| 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 | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $77,577.09 |
| Volume | 88,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 6.95% |
|---|---|
| High | 6.95% |
| Low | 6.95% |
| High Bid | 7.19% |
| Low Offer | 5.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.870% |
| Next Record Date | 11 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |