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Data delayed by 20min | last updated on

VCT090

5.59%

$0.000 / 0.00%
52 Week Change:-$0.605 / -9.77%
Instrument NameVCT 27/05/25 3.45% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT090C6
TypeVanilla Corporate Bond
Price Per $100$98.702
Maturity Date27 May 2025
Previous Payment Date27 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$250,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.450%
Next Record Date15 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000