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Data delayed by 20min | last updated on —
ARG020 - GREEN
5.50%
-$0.005 / -0.09%
| Instrument Name | ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds |
|---|---|
| Issued By | Argosy Property Limited |
| ISIN | NZARGDT002C4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $95.350 |
| Maturity Date | 29 Oct 2026 |
| Previous Payment Date | 29 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $42,907.55 |
| Volume | 45,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.50% |
|---|---|
| High | 5.50% |
| Low | 5.50% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.900% |
| Next Record Date | 18 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |