Related Instruments

VCT Vector Limited (NS) Ordinary SharesVCT100 VCT 26/11/2027 3.69% Vector Limited Bonds
Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

VCT110

5.10%

$0.000 / 0.00%
Instrument NameVCT 15/06/2027 6.23% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT014C6
TypeRetail Structured/Subordinated Bonds
Price Per $100$103.239
Maturity Date14 Jun 2027
Previous Payment Date14 Jun 2025

Interest Rate Reset Date at 15 June 2027

Activity

Trading statusTrading
Trades2
Value$51,619.55
Volume50,000
Outstanding (000s)$307,205

Performance

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

Fundamental

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