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VCT100

4.39%

$0.000 / 0.00%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$99.406
Maturity Date26 Nov 2027
Previous Payment Date26 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$225,000

Performance

Open
High
Low
High Bid
Low Offer4.39%

Fundamental

Face Value$1.000
Coupon3.690%
Next Record Date15 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000