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VCT100
4.46%
$0.010 / 0.22%| Instrument Name | VCT 26/11/2027 3.69% Vector Limited Bonds |
|---|---|
| Issued By | Vector Limited (NS) |
| ISIN | NZVCTDT013C8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.309 |
| Maturity Date | 26 Nov 2027 |
| Previous Payment Date | 26 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $71,502.70 |
| Volume | 72,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 4.46% |
|---|---|
| High | 4.46% |
| Low | 4.46% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.690% |
| Next Record Date | 15 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |