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FBI190
12.20%
$0.000 / 0.00%| Instrument Name | FBI 15/03/25 3.90% Fletcher Building Industries Limited Capital Notes |
|---|---|
| Issued By | Fletcher Building Industries Limited |
| ISIN | NZFBIDA019C0 |
| Type | Structured Bond |
| Price Per $100 | $96.377 |
| Maturity Date | 15 Mar 2025 |
| Previous Payment Date | 15 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 status | Trading |
|---|---|
| Trades | 2 |
| Value | $28,913.11 |
| Volume | 30,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 12.20% |
|---|---|
| High | 12.20% |
| Low | 12.20% |
| High Bid | — |
| Low Offer | 12.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.900% |
| Next Record Date | 5 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |