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 | $98.264 |
Maturity Date | 27 May 2025 |
Previous Payment Date | 27 May 2024 |
Trading status | Trading |
---|---|
Trades | 3 |
Value | $57,969.29 |
Volume | 59,000 |
Outstanding (000s) | $250,000 |
Open | 5.91% |
---|---|
High | 5.91% |
Low | 5.87% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 3.450% |
Next Record Date | 15 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |