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Data delayed by 20min | Last updated on 24/04/2025, 02:28 Coordinated Universal Time
VCT090
4.09%
-$0.005 / -0.12%| Instrument Name | VCT 27/05/25 3.45% Vector Limited Bonds |
|---|---|
| Issued By | Vector Limited (NS) |
| ISIN | NZVCTDT090C6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.407 |
| Maturity Date | 26 May 2025 |
| Previous Payment Date | 26 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $65,914.65 |
| Volume | 65,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.10% |
|---|---|
| High | 4.10% |
| Low | 4.09% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.450% |
| Next Record Date | 15 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |