Company: Argosy Property Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds(ARG030)
4.84%+0.05% +0.94%
| Issued By: | Argosy Property Limited |
|---|---|
| ISIN: | NZARGDT003C2 |
| Type: | Green Vanilla Corporate Bond |
| Price Per $100: | $96.835 |
| Maturity Date: | 27 Oct 2027 |
| Previous Payment Date: | 27 Apr 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $19,367.01 |
| Volume | 20,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.84% |
|---|---|
| High | 4.84% |
| Low | 4.84% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 2.200% |
| Next Record Date | 17 Jul 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Jeff Morrison | Chairman |
|---|---|
| Peter Mence | Chief Executive Officer |
| David Fraser | Chief Financial Officer |
| Alex Cutler | Independent Director |
| Stuart McLauchlan | Independent Director |
| Martin Stearne | Independent Director |
| Rachel Winder | Independent Director |
| David Snelling | Company Secretary |
Company Summary
| First Listed | 3rd Dec 2002 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Harmos Horton Lusk, Auckland |
| Auditor | Deloitte, Auckland |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |