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Data delayed by 20min | Last updated on 21/02/2025, 14:52 Coordinated Universal Time

VCT090

4.16%

$0.000 / 0.00%
Instrument NameVCT 27/05/25 3.45% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT090C6
TypeVanilla Corporate Bond
Price Per $100$100.681
Maturity Date26 May 2025
Previous Payment Date26 Nov 2024

Activity

Trading statusTrading
Trades2
Value$50,340.40
Volume50,000
Outstanding (000s)$250,000

Performance

Open4.16%
High4.16%
Low4.16%
High Bid
Low Offer

Fundamental

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