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Data delayed by 20min | Last updated on 08/05/2026, 00:02 NZST

VCT100

4.13%

-$0.035 / -0.84%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$101.047
Maturity Date25 Nov 2027
Previous Payment Date25 Nov 2025

Activity

Trading statusTrading
Trades4
Value$85,900.98
Volume85,000
Outstanding (000s)$225,000

Performance

Open4.11%
High4.13%
Low4.11%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.690%
Next Record Date14 May 2026
FrequencyHalf Yearly
Minimum Holding5,000