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 | $99.406 |
Maturity Date | 26 Nov 2027 |
Previous Payment Date | 26 May 2024 |
Trading status | Trading |
---|---|
Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $225,000 |
Open | — |
---|---|
High | — |
Low | — |
High Bid | — |
Low Offer | 4.39% |
Face Value | $1.000 |
---|---|
Coupon | 3.690% |
Next Record Date | 15 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |