Instrument Name | FBI 15/03/2027 4.75% Fletcher Building Industries Limited Notes |
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Issued By | Fletcher Building Industries Limited |
ISIN | NZFBIDA021C6 |
Type | Structured Bond |
Price Per $100 | $89.876 |
Maturity Date | 15 Mar 2027 |
Previous Payment Date | 15 Sept 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $52,786.51 |
Volume | 59,000 |
Outstanding (000s) | $100,000 |
Open | 10.00% |
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High | 10.00% |
Low | 9.50% |
High Bid | — |
Low Offer | 7.00% |
Face Value | $1.000 |
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Coupon | 4.750% |
Next Record Date | 5 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |