Related Instruments

VCT Vector Limited (NS) Ordinary SharesVCT100 VCT 26/11/2027 3.69% Vector Limited Bonds
Data delayed by 20min | Last updated on 13/02/2026, 00:41 NZDT

VCT110

4.85%

-$0.035 / -0.72%
Instrument NameVCT 15/06/2027 6.23% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT014C6
TypeRetail Structured/Subordinated Bonds
Price Per $100$102.829
Maturity Date14 Jun 2027
Previous Payment Date14 Dec 2025

Interest Rate Reset Date at 15 June 2027

Activity

Trading statusTrading
Trades2
Value$20,564.88
Volume20,000
Outstanding (000s)$307,205

Performance

Open4.85%
High4.85%
Low4.85%
High Bid4.85%
Low Offer

Fundamental

Face Value$1.000
Coupon6.230%
Next Record Date04 Jun 2026
FrequencyHalf Yearly
Minimum Holding5,000