Instrument Name | VCT 27/05/25 3.45% Vector Limited Bonds |
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Issued By | Vector Limited (NS) |
ISIN | NZVCTDT090C6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.869 |
Maturity Date | 27 May 2025 |
Previous Payment Date | 27 May 2024 |
Trading status | Trading |
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Trades | 6 |
Value | $735,338.75 |
Volume | 729,000 |
Outstanding (000s) | $250,000 |
Open | 4.63% |
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High | 4.63% |
Low | 4.63% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.450% |
Next Record Date | 15 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |