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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

VCT100

3.24%

-$0.100 / -2.99%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$102.513
Maturity Date25 Nov 2027
Previous Payment Date25 May 2025

Activity

Trading statusTrading
Trades2
Value$357,609.71
Volume349,000
Outstanding (000s)$225,000

Performance

Open3.27%
High3.27%
Low3.24%
High Bid
Low Offer

Fundamental

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