| Instrument Name | FBI 15/03/26 2.80% Fletcher Building Industries Limited Capital Notes |
|---|---|
| Issued By | Fletcher Building Industries Limited |
| ISIN | NZFBIDA020C8 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $100.959 |
| Maturity Date | 14 Mar 2026 |
| Previous Payment Date | 14 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $80,762.30 |
| Volume | 80,000 |
| Outstanding (000s) | $100,000 |
| Open | 6.00% |
|---|---|
| High | 6.00% |
| Low | 5.90% |
| High Bid | 5.85% |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 2.800% |
| Next Record Date | 04 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |