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Data delayed by 20min | Last updated on 04/04/2025, 03:02 Coordinated Universal Time
VCT100
4.06%
-$0.040 / -0.98%| Instrument Name | VCT 26/11/2027 3.69% Vector Limited Bonds |
|---|---|
| Issued By | Vector Limited (NS) |
| ISIN | NZVCTDT013C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.437 |
| Maturity Date | 25 Nov 2027 |
| Previous Payment Date | 25 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,087.41 |
| Volume | 20,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 4.06% |
|---|---|
| High | 4.06% |
| Low | 4.06% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.690% |
| Next Record Date | 15 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |