| Instrument Name | VCT 26/11/2027 3.69% Vector Limited Bonds | 
|---|---|
| Issued By | Vector Limited (NS) | 
| ISIN | NZVCTDT013C8 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $102.513 | 
| Maturity Date | 25 Nov 2027 | 
| Previous Payment Date | 25 May 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $357,609.71 | 
| Volume | 349,000 | 
| Outstanding (000s) | $225,000 | 
| Open | 3.27% | 
|---|---|
| High | 3.27% | 
| Low | 3.24% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 3.690% | 
| Next Record Date | 13 Nov 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |