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VCT100

4.82%

$0.000 / 0.00%
52 Week Change:-$0.930 / -16.17%
Instrument NameVCT 26/11/2027 3.69% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT013C8
TypeVanilla Corporate Bond
Price Per $100$97.114
Maturity Date26 Nov 2027
Previous Payment Date26 May 2024

Activity

Trading statusTrading
Trades1
Value$29,134.22
Volume30,000
Outstanding (000s)$225,000

Performance

Open4.82%
High4.82%
Low4.82%
High Bid
Low Offer4.82%

Fundamental

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