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VCT090
4.96%
-$0.010 / -0.20%| Instrument Name | VCT 27/05/25 3.45% Vector Limited Bonds |
|---|---|
| Issued By | Vector Limited (NS) |
| ISIN | NZVCTDT090C6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.121 |
| Maturity Date | 27 May 2025 |
| Previous Payment Date | 27 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $135,149.96 |
| Volume | 135,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.94% |
|---|---|
| High | 4.98% |
| Low | 4.94% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.450% |
| Next Record Date | 15 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |