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Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

VCT100

3.91%

$0.000 / 0.00%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$100.227
Maturity Date25 Nov 2027
Previous Payment Date25 May 2025

Activity

Trading statusTrading
Trades4
Value$139,312.27
Volume139,000
Outstanding (000s)$225,000

Performance

Open3.91%
High3.97%
Low3.91%
High Bid
Low Offer3.91%

Fundamental

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