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Domestic bonds: Argosy Property, 2.9% 29oct2026, NZD (NZARGDT002C4)

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Green bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 NZD
  • Outstanding amount
    100,000,000 NZD
  • USD equivalent
    72,690,000 USD
  • Face value
    1,000 NZD
  • ISIN
    NZARGDT002C4
  • CFI
    DBFNFR
  • FIGI
    BBG00QK56J55
  • SEDOL
    6B7WC48
  • Ticker
    ARGNZ 2.9 10/29/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Argosy Property Limited invests in and manages properties, including industrial, office and retail properties throughout New Zealand.
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
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing
    ***

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

Export to Excel

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    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
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    NZARGDT002C4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • 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
  • 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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