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Argosy Property Bonds, 2.9% 29oct2026, NZD (FIGI BBG00QK56J55, NZARGDT002C4)

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Domestic bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 NZD
  • Outstanding amount
    100,000,000 NZD
  • USD equivalent
    72,690,000 USD
  • Face value
    1 NZD
  • ISIN
    NZARGDT002C4
  • CFI
    DBFGFB
  • FIGI
    BBG00QK56J55
  • SEDOL
    6B7WC48
  • Ticker
    ARGNZ 2.9 10/29/26
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Issue information

Profile
Argosy Property Limited invests in and manages properties, including industrial, office and retail properties throughout New Zealand.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    100,000,000 NZD
  • Outstanding amount
    100,000,000 NZD
  • Outstanding face value amount
    100,000,000 NZD
  • USD equivalent
    72,690,000 USD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    The proceeds of the offer are intended to be used to Refinance existing bank debt that supports “Green Assets”. Green Assets are office, industrial or retail buildings, including upgrades, owned or undertaken by Argosy or its subsidiaries that meet the criteria established in Argosy’s “Green Bond Framework” dated 7 February 2019. The funds from the Green Bonds may be internally allocated to other Green Assets in accordance with the Green Bond Framework. The Supervisor has no obligations in relation to the application of the proceeds of the Green Bonds. Ernst & Young Limited (“EY”) has provided an independent third party review of the Green Bond Framework against the Green Bond Principles published by the International Capital Markets Association. Following that review, EY has issued a limited assurance report to Argosy in relation to the proposed use of funds raised through the issuance of the Green Bonds, including its Green Bond Framework.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

19/11/2024 Argosy Property's AFFO Drops in Six Months to September; Dividend Declared
16/07/2024 Argosy Property Declares Fiscal Q1 Dividend
All organization news

Identifiers

  • ISIN
    NZARGDT002C4
  • Cbonds ID
    667605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • FIGI
    BBG00QK56J55
  • SEDOL
    6B7WC48
  • Ticker
    ARGNZ 2.9 10/29/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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