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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

VCT100

3.79%

-$0.065 / -1.69%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$100.572
Maturity Date25 Nov 2027
Previous Payment Date25 May 2025

Activity

Trading statusTrading
Trades6
Value$159,853.65
Volume159,000
Outstanding (000s)$225,000

Performance

Open3.85%
High3.85%
Low3.79%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.690%
Next Record Date13 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000