Instrument Name | ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds |
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Issued By | Argosy Property Limited |
ISIN | NZARGDT002C4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $97.607 |
Maturity Date | 28 Oct 2026 |
Previous Payment Date | 28 Apr 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $56,588.29 |
Volume | 58,000 |
Outstanding (000s) | $100,000 |
Open | 5.00% |
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High | 5.00% |
Low | 4.96% |
High Bid | 5.00% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.900% |
Next Record Date | 17 Jul 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |