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Data delayed by 20min | Last updated on 27/03/2025, 06:32 Coordinated Universal Time
VCT110
5.58%
$0.080 / 1.45%| Instrument Name | VCT 15/06/2027 6.23% Vector Limited Bonds |
|---|---|
| Issued By | Vector Limited (NS) |
| ISIN | NZVCTDT014C6 |
| Type | Structured Bond |
| Price Per $100 | $103.137 |
| Maturity Date | 14 Jun 2027 |
| Previous Payment Date | 14 Dec 2024 |
Interest Rate Reset Date at 15 June 2027
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $41,279.75 |
| Volume | 40,000 |
| Outstanding (000s) | $307,205 |
Performance
| Open | 5.46% |
|---|---|
| High | 5.58% |
| Low | 5.46% |
| High Bid | 5.58% |
| Low Offer | 5.46% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.230% |
| Next Record Date | 04 Jun 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |