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Data delayed by 20min | Last updated on 24/04/2025, 11:22 Coordinated Universal Time

VCT110

5.40%

$0.000 / 0.00%
Instrument NameVCT 15/06/2027 6.23% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT014C6
TypeStructured Bond
Price Per $100$103.951
Maturity Date14 Jun 2027
Previous Payment Date14 Dec 2024

Interest Rate Reset Date at 15 June 2027

Activity

Trading statusTrading
Trades1
Value$15,592.66
Volume15,000
Outstanding (000s)$307,205

Performance

Open5.40%
High5.40%
Low5.40%
High Bid5.40%
Low Offer

Fundamental

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