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 | — |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $100,000 |
Open | — |
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High | — |
Low | — |
High Bid | 11.25% |
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 |