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Data delayed by 20min | Last updated on 10/06/2025, 06:11 NZST

ARG020 - GREEN

4.96%

$0.015 / 0.30%
Instrument NameARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued ByArgosy Property Limited
ISINNZARGDT002C4
TypeGreen Vanilla Corporate Bond
Price Per $100$97.607
Maturity Date28 Oct 2026
Previous Payment Date28 Apr 2025

Activity

Trading statusTrading
Trades3
Value$56,588.29
Volume58,000
Outstanding (000s)$100,000

Performance

Open5.00%
High5.00%
Low4.96%
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon2.900%
Next Record Date17 Jul 2025
FrequencyQuarterly
Minimum Holding5,000