Instrument Name | FBI 15/03/25 3.90% Fletcher Building Industries Limited Capital Notes |
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Issued By | Fletcher Building Industries Limited |
ISIN | NZFBIDA019C0 |
Type | Structured Bond |
Price Per $100 | $97.605 |
Maturity Date | 15 Mar 2025 |
Previous Payment Date | 15 Sept 2024 |
Instrument Name | FBI 15/03/26 2.80% Fletcher Building Industries Limited Capital Notes |
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Issued By | Fletcher Building Industries Limited |
ISIN | NZFBIDA020C8 |
Type | Structured Bond |
Price Per $100 | $90.005 |
Maturity Date | 15 Mar 2026 |
Previous Payment Date | 15 Sept 2024 |
Instrument Name | FBI 15/03/2027 4.75% Fletcher Building Industries Limited Notes |
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Issued By | Fletcher Building Industries Limited |
ISIN | NZFBIDA021C6 |
Type | Structured Bond |
Price Per $100 | $92.693 |
Maturity Date | 15 Mar 2027 |
Previous Payment Date | 15 Sept 2024 |
Instrument Name | FBI 15/03/2028 6.5% Fletcher Building Industries Limited Notes |
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Issued By | Fletcher Building Industries Limited |
ISIN | NZFBIDA022C4 |
Type | Structured Bond |
Price Per $100 | $97.410 |
Maturity Date | 15 Mar 2028 |
Previous Payment Date | 15 Sept 2024 |
Instrument Name | FBI 15/03/2029 6.89% Fletcher Building Industries Limited Notes |
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Issued By | Fletcher Building Industries Limited |
ISIN | NZFBIDA023C2 |
Type | Structured Bond |
Price Per $100 | $96.235 |
Maturity Date | 15 Mar 2029 |
Previous Payment Date | 15 Sept 2024 |