Related Instruments

VCT Vector Limited (NS) Ordinary SharesVCT100 VCT 26/11/2027 3.69% Vector Limited Bonds
Data delayed by 20min | Last updated on 02/08/2025, 09:02 NZST

VCT110

5.15%

$0.000 / 0.00%
Instrument NameVCT 15/06/2027 6.23% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT014C6
TypeStructured Bond
Price Per $100$102.753
Maturity Date14 Jun 2027
Previous Payment Date14 Jun 2025

Interest Rate Reset Date at 15 June 2027

Activity

Trading statusTrading
Trades1
Value$35,963.65
Volume35,000
Outstanding (000s)$307,205

Performance

Open5.15%
High5.15%
Low5.15%
High Bid5.15%
Low Offer

Fundamental

Face Value$1.000
Coupon6.230%
Next Record Date04 Dec 2025
FrequencyHalf Yearly
Minimum Holding5,000