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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

VCT100

4.10%

-$0.140 / -3.30%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$100.327
Maturity Date25 Nov 2027
Previous Payment Date25 Nov 2024

Activity

Trading statusTrading
Trades3
Value$58,103.95
Volume58,000
Outstanding (000s)$225,000

Performance

Open4.16%
High4.20%
Low4.10%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.690%
Next Record Date15 May 2025
FrequencyHalf Yearly
Minimum Holding5,000