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 | $94.852 |
Maturity Date | 14 Mar 2026 |
Previous Payment Date | 14 Sep 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $25,609.95 |
Volume | 27,000 |
Outstanding (000s) | $100,000 |
Open | 9.05% |
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High | 9.05% |
Low | 9.05% |
High Bid | 9.05% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.800% |
Next Record Date | 04 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |