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FBI190 FBI 15/03/25 3.90% Fletcher Building Industries Limited Capital NotesFBI200 FBI 15/03/26 2.80% Fletcher Building Industries Limited Capital NotesFBI210 FBI 15/03/2027 4.75% Fletcher Building Industries Limited NotesFBI220 FBI 15/03/2028 6.5% Fletcher Building Industries Limited NotesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
FBI230
8.30%
$0.000 / 0.00%| Instrument Name | FBI 15/03/2029 6.89% Fletcher Building Industries Limited Notes |
|---|---|
| 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 | — |
The Maturity Date displayed above for FBI230 is the next scheduled interest rate reset date, being the next scheduled election date on which FBI230 may also be rolled over by FBI (subject to any applicable conditions).
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $77,894.85 |
| Volume | 81,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 8.30% |
|---|---|
| High | 8.30% |
| Low | 8.30% |
| High Bid | 8.30% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.890% |
| Next Record Date | 04 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |