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Obbligazione Argosy Property LTD 4% ( NZARGDT001C6 ) in NZD

Emittente	Argosy Property LTD
Prezzo di mercato	100.96 NZD  ▲
Paese	Nuova Zelanda
Codice isin	NZARGDT001C6 ( in NZD )
Tasso d'interesse	4% per anno ( pagato 4 volte l'anno)
Scadenza	27/03/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 NZD
Importo totale	100 000 000 NZD
Descrizione dettagliata	Argosy Property Limited è una società di investimento immobiliare australiana focalizzata su proprietà commerciali di alta qualità in centri urbani chiave. The Obbligazione issued by Argosy Property LTD ( New Zealand ) , in NZD, with the ISIN code NZARGDT001C6, pays a coupon of 4% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 27/03/2026
Date Clean price 07/08/2024 100.00% 15/03/2024 94.82% 20/08/2023 112.38% 27/07/2023 112.38% 03/07/2023 112.38% 09/06/2023 112.38% 16/05/2023 112.38% 22/04/2023 112.38% 29/03/2023 112.38% 05/03/2023 112.38% 10/02/2023 112.38% 18/01/2023 112.38% 26/12/2022 112.38% 03/12/2022 112.38% 10/11/2022 112.38% 20/10/2022 112.38% 29/09/2022 112.38% 08/09/2022 112.38% 18/08/2022 112.38% 28/07/2022 112.38% 07/07/2022 112.38% 16/06/2022 112.38% 26/05/2022 112.38% 05/05/2022 112.38% 14/04/2022 112.38% 24/03/2022 112.38% 03/03/2022 112.38% 10/02/2022 112.38% 20/01/2022 112.38% 30/12/2021 112.38% 09/12/2021 112.38% 18/11/2021 112.38% 28/10/2021 112.38% 07/10/2021 112.38% 16/09/2021 112.38% 26/08/2021 112.38% 05/08/2021 112.38% 15/07/2021 112.38% 24/06/2021 112.38% 03/06/2021 112.38% 13/05/2021 112.38% 22/04/2021 112.38% 03/04/2021 112.38% 16/03/2021 112.38% 27/02/2021 112.38% 10/02/2021 112.38% 25/01/2021 112.38% 07/01/2021 112.38% 21/12/2020 112.38% 02/12/2020 112.38% 15/11/2020 112.38% 01/11/2020 112.38% 21/10/2020 112.38% 10/10/2020 112.38% 29/09/2020 112.38% 18/09/2020 112.38% 07/09/2020 112.38% 27/08/2020 112.38% 19/08/2020 111.97% 12/08/2020 111.13% 03/08/2020 110.80% 27/07/2020 110.92% 19/07/2020 110.70% 11/07/2020 110.37% 04/07/2020 110.61% 27/06/2020 109.77% 19/06/2020 109.39% 10/06/2020 108.98% 06/06/2020 110.18% 02/06/2020 109.01% 29/05/2020 108.27% 25/05/2020 107.39% 21/05/2020 107.36% 17/05/2020 106.98% 13/05/2020 106.17% 02/05/2020 103.08% 21/04/2020 107.19% 10/04/2020 107.19% 30/03/2020 107.19% 18/03/2020 107.19% 07/03/2020 107.19% 25/02/2020 107.19% 14/02/2020 107.19% 03/02/2020 107.19% 23/01/2020 107.19% 12/01/2020 107.19% 31/12/2019 107.19% 20/12/2019 107.19% 09/12/2019 107.19% 28/11/2019 107.19% 20/11/2019 107.19% 12/11/2019 107.19% 04/11/2019 107.19% 27/10/2019 107.19% 19/10/2019 107.19% 11/10/2019 107.19% 03/10/2019 107.19% 25/09/2019 107.66% 15/09/2019 107.66% 07/09/2019 107.66% 03/09/2019 108.11% 29/08/2019 107.99% 24/08/2019 107.46% 20/08/2019 107.37% 16/08/2019 107.01% 13/08/2019 106.99% 09/08/2019 107.14% 05/08/2019 105.92% 02/08/2019 105.57% 29/07/2019 104.89% 26/07/2019 104.59% 23/07/2019 104.23% 20/07/2019 104.24% 17/07/2019 104.02% 15/07/2019 103.64% 12/07/2019 103.75% 10/07/2019 104.35% 07/07/2019 104.48% 05/07/2019 104.39% 03/07/2019 104.18% 01/07/2019 103.83% 29/06/2019 103.82% 27/06/2019 103.76% 25/06/2019 104.14% 23/06/2019 104.34% 21/06/2019 104.31% 19/06/2019 103.82% 14/06/2019 103.31% 08/06/2019 103.06% 02/06/2019 103.22% 29/05/2019 103.07% 23/05/2019 102.49% 20/05/2019 102.25% 18/05/2019 102.28% 16/05/2019 102.29% 13/05/2019 101.71% 08/05/2019 101.48% 22/04/2019 101.49% 18/04/2019 100.70% 14/04/2019 100.97% 11/04/2019 100.96%