Instrument Name | VCT 26/11/2027 3.69% Vector Limited Bonds |
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Issued By | Vector Limited (NS) |
ISIN | NZVCTDT013C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.227 |
Maturity Date | 25 Nov 2027 |
Previous Payment Date | 25 May 2025 |
Trading status | Trading |
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Trades | 4 |
Value | $139,312.27 |
Volume | 139,000 |
Outstanding (000s) | $225,000 |
Open | 3.91% |
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High | 3.97% |
Low | 3.91% |
High Bid | — |
Low Offer | 3.91% |
Face Value | $1.000 |
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Coupon | 3.690% |
Next Record Date | 13 Nov 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |