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VCT110

5.90%

-$0.050 / -0.84%
52 Week Change:-$0.900 / -13.24%
Instrument NameVCT 15/06/2027 6.23% Vector Limited Bonds
Issued ByVector Limited (NS)
ISINNZVCTDT014C6
TypeStructured Bond
Price Per $100$101.490
Maturity Date15 Jun 2027
Previous Payment Date15 Jun 2024
Interest Rate Reset Date at 15 June 2027

Activity

Trading statusTrading
Trades3
Value$83,264.26
Volume82,000
Outstanding (000s)$307,205

Performance

Open5.85%
High5.90%
Low5.85%
High Bid5.90%
Low Offer

Fundamental

Face Value$1.000
Coupon6.230%
Next Record Date5 Dec 2024
FrequencyHalf Yearly
Minimum Holding5,000