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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

FBI210

8.50%

$0.000 / 0.00%
Instrument NameFBI 15/03/2027 4.75% Fletcher Building Industries Limited Notes
Issued ByFletcher Building Industries Limited
ISINNZFBIDA021C6
TypeStructured Bond
Price Per $100$93.071
Maturity Date14/03/2027, 11:00 Coordinated Universal Time
Previous Payment Date14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

The Maturity Date displayed above for FBI210 is the next scheduled interest rate reset date, being the next scheduled election date on which FBI210 may also be rolled over by FBI (subject to any applicable conditions).

Activity

Trading statusTrading
Trades2
Value$21,406.29
Volume23,000
Outstanding (000s)$100,000

Performance

Open8.50%
High8.50%
Low8.50%
High Bid8.50%
Low Offer8.30%

Fundamental

Face Value$1.000
Coupon4.750%
Next Record Date04 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000