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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
VCT100
4.64%
-$0.085 / -1.80%| 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 | $97.271 |
| Maturity Date | 25/11/2027, 11:00 Coordinated Universal Time |
| Previous Payment Date | 25/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $58,326.83 |
| Volume | 60,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 4.71% |
|---|---|
| High | 4.71% |
| Low | 4.64% |
| High Bid | — |
| Low Offer | 4.40% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.690% |
| Next Record Date | 14 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |