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 | $98.325 |
Maturity Date | 14/03/2025, 11:00 Coordinated Universal Time |
Previous Payment Date | 14/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $91.994 |
Maturity Date | 14/03/2026, 11:00 Coordinated Universal Time |
Previous Payment Date | 14/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $93.071 |
Maturity Date | 14/03/2027, 11:00 Coordinated Universal Time |
Previous Payment Date | 14/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $97.252 |
Maturity Date | 14/03/2028, 11:00 Coordinated Universal Time |
Previous Payment Date | 14/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $96.166 |
Maturity Date | 14/03/2029, 11:00 Coordinated Universal Time |
Previous Payment Date | 14/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |