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

FBI190

12.50%

$1.250 / 11.11%
Instrument NameFBI 15/03/25 3.90% Fletcher Building Industries Limited Capital Notes
Issued ByFletcher Building Industries Limited
ISINNZFBIDA019C0
TypeStructured Bond
Price Per $100$98.249
Maturity Date15 Mar 2025
Previous Payment Date15 Sept 2024

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
Trades3
Value$19,674.83
Volume20,000
Outstanding (000s)$100,000

Performance

Open11.25%
High12.50%
Low11.25%
High Bid12.50%
Low Offer

Fundamental

Face Value$1.000
Coupon3.900%
Next Record Date5 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000