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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

VCT090

4.63%

-$0.005 / -0.11%
Instrument NameVCT 27/05/25 3.45% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT090C6
TypeVanilla Corporate Bond
Price Per $100$100.869
Maturity Date27 May 2025
Previous Payment Date27 May 2024

Activity

Trading statusTrading
Trades6
Value$735,338.75
Volume729,000
Outstanding (000s)$250,000

Performance

Open4.63%
High4.63%
Low4.63%
High Bid
Low Offer

Fundamental

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