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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
VCT090
4.65%
-$0.035 / -0.75%| Instrument Name | VCT 27/05/25 3.45% Vector Limited Bonds |
|---|---|
| Issued By | Vector Limited (NS) |
| ISIN | NZVCTDT090C6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.323 |
| Maturity Date | 26/05/2025, 12:00 Coordinated Universal Time |
| Previous Payment Date | 26/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $144,018.94 |
| Volume | 145,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.65% |
|---|---|
| High | 4.65% |
| Low | 4.65% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.450% |
| Next Record Date | 14 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |