Instrument Name | VCT 15/06/2027 6.23% Vector Limited Bonds |
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Issued By | Vector Limited (NS) |
ISIN | NZVCTDT014C6 |
Type | Structured Bond |
Price Per $100 | $103.466 |
Maturity Date | 15 Jun 2027 |
Previous Payment Date | 15 Jun 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $88,002.12 |
Volume | 85,000 |
Outstanding (000s) | $307,205 |
Open | 5.49% |
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High | 5.52% |
Low | 5.49% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.230% |
Next Record Date | 5 Dec 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |