Company: Vector Limited (NS)
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
VCT 26/11/2027 3.69% Vector Limited Bonds(VCT100)
4.43%-0.02% -0.34%
| Issued By: | Vector Limited (NS) |
|---|---|
| ISIN: | NZVCTDT013C8 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $100.775 |
| Maturity Date: | 26 Nov 2027 |
| Previous Payment Date: | 26 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 8 |
| Value | $105,797.71 |
| Volume | 105,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 4.42% |
|---|---|
| High | 4.50% |
| Low | 4.40% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 3.690% |
| Next Record Date | 16 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Doug McKay | Independent Chair |
|---|---|
| Chris Blenkiron | Chief Executive Officer |
| Jason Hollingworth | Chief Financial Officer |
| Paula Rebstock | Independent Director |
| Bruce Turner | Independent Director |
| Anne Urlwin | Independent Director |
| Vaughan Busby | Independent Non-Executive Director |
| Alastair Bell | Non-Executive Director |
| Paul Hutchison | Non-Executive Director |
Company Summary
| First Listed | 5th Nov 2002 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp, Auckland |
| Auditor | PwC |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |