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

FBI190

11.50%

$0.000 / 0.00%
Instrument NameFBI 15/03/25 3.90% Fletcher Building Industries Limited Capital Notes
Issued ByFletcher Building Industries Limited
ISINNZFBIDA019C0
TypeStructured Bond
Price Per $100$98.325
Maturity Date14/03/2025, 11:00 Coordinated Universal Time
Previous Payment Date14/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

The Maturity Date displayed above for FBI190 is the next scheduled interest rate reset date, being the next scheduled election date on which FBI190 may also be rolled over by FBI (subject to any applicable conditions).

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid12.20%
Low Offer

Fundamental

Face Value$1.000
Coupon3.900%
Next Record Date04 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000