Related Instruments

VCT Vector Limited (NS) Ordinary SharesVCT110 VCT 15/06/2027 6.23% Vector Limited Bonds
Data delayed by 20min | Last updated on 29/08/2025, 15:12 NZST

VCT100

3.63%

$0.045 / 1.26%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$101.127
Maturity Date25 Nov 2027
Previous Payment Date25 May 2025

Activity

Trading statusTrading
Trades4
Value$115,387.27
Volume114,000
Outstanding (000s)$225,000

Performance

Open3.57%
High3.63%
Low3.56%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.690%
Next Record Date13 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000