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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
VCT110
6.06%
-$0.060 / -0.98%| Instrument Name | VCT 15/06/2027 6.23% Vector Limited Bonds |
|---|---|
| Issued By | Vector Limited (NS) |
| ISIN | NZVCTDT014C6 |
| Type | Structured Bond |
| Price Per $100 | $103.061 |
| Maturity Date | 14/06/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 14/06/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Interest Rate Reset Date at 15 June 2027
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $14,428.52 |
| Volume | 14,000 |
| Outstanding (000s) | $307,205 |
Performance
| Open | 6.06% |
|---|---|
| High | 6.06% |
| Low | 6.06% |
| High Bid | 6.03% |
| Low Offer | 5.95% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.230% |
| Next Record Date | 04 Dec 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |