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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

VCT090

4.05%

-$0.005 / -0.12%
Instrument NameVCT 27/05/25 3.45% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT090C6
TypeVanilla Corporate Bond
Price Per $100$101.164
Maturity Date26 May 2025
Previous Payment Date26 Nov 2024

Activity

Trading statusTrading
Trades6
Value$123,418.82
Volume122,000
Outstanding (000s)$250,000

Performance

Open4.06%
High4.06%
Low4.05%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.450%
Next Record Date15 May 2025
FrequencyHalf Yearly
Minimum Holding5,000