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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

VCT100

3.32%

$0.015 / 0.45%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$102.172
Maturity Date25 Nov 2027
Previous Payment Date25 May 2025

Activity

Trading statusTrading
Trades1
Value$10,217.16
Volume10,000
Outstanding (000s)$225,000

Performance

Open3.32%
High3.32%
Low3.32%
High Bid
Low Offer

Fundamental

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