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Data delayed by 20min | Last updated on 13/04/2025, 14:02 Coordinated Universal Time
FBI200
8.20%
$0.050 / 0.61%| Instrument Name | FBI 15/03/26 2.80% Fletcher Building Industries Limited Capital Notes |
|---|---|
| Issued By | Fletcher Building Industries Limited |
| ISIN | NZFBIDA020C8 |
| Type | Structured Bond |
| Price Per $100 | $95.560 |
| Maturity Date | 14 Mar 2026 |
| Previous Payment Date | 14 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $8,600.36 |
| Volume | 9,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 8.20% |
|---|---|
| High | 8.20% |
| Low | 8.20% |
| High Bid | 10.50% |
| Low Offer | 8.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.800% |
| Next Record Date | 04 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |