Related Instruments

VCT Vector Limited (NS) Ordinary SharesVCT100 VCT 26/11/2027 3.69% Vector Limited Bonds
Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

VCT110

5.15%

$0.050 / 0.98%
Instrument NameVCT 15/06/2027 6.23% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT014C6
TypeStructured Bond
Price Per $100$102.853
Maturity Date14 Jun 2027
Previous Payment Date14 Jun 2025

Interest Rate Reset Date at 15 June 2027

Activity

Trading statusTrading
Trades3
Value$27,787.97
Volume27,000
Outstanding (000s)$307,205

Performance

Open5.10%
High5.15%
Low5.10%
High Bid5.10%
Low Offer

Fundamental

Face Value$1.000
Coupon6.230%
Next Record Date04 Dec 2025
FrequencyHalf Yearly
Minimum Holding5,000