![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- VCT100
Data delayed by 20min | Last updated on 22/05/2025, 15:42 NZST
VCT100
4.16%
$0.060 / 1.46%| 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 | $98.895 |
| Maturity Date | 25 Nov 2027 |
| Previous Payment Date | 25 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $4,944.75 |
| Volume | 5,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 4.16% |
|---|---|
| High | 4.16% |
| Low | 4.16% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.690% |
| Next Record Date | 15 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |