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Data delayed by 20min | last updated on

FBI220

9.10%

$0.000 / 0.00%
Instrument NameFBI 15/03/2028 6.5% Fletcher Building Industries Limited Notes
Issued ByFletcher Building Industries Limited
ISINNZFBIDA022C4
TypeStructured Bond
Price Per $100$92.535
Maturity Date15 Mar 2028
Previous Payment Date15 Sept 2024
The Maturity Date displayed above for FBI220 is the next scheduled interest rate reset date, being the next scheduled election date on which FBI220 may also be rolled over by FBI (subject to any applicable conditions).

Activity

Trading statusTrading
Trades2
Value$19,432.41
Volume21,000
Outstanding (000s)$100,000

Performance

Open9.10%
High9.10%
Low9.10%
High Bid9.25%
Low Offer9.10%

Fundamental

Face Value$1.000
Coupon6.500%
Next Record Date5 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000