Related Instruments

FCG Fonterra Co-operative Group Limited SharesFCG060 FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds
Data delayed by 20min | Last updated on 03/06/2025, 02:52 NZST

FCG050

3.62%

$0.085 / 2.40%
Instrument NameFCG 14/11/2025 4.15% Fonterra Co-operative Group Limited
Issued ByFonterra Co-operative Group Limited (NS)
ISINNZFCGDG005C4
TypeVanilla Corporate Bond
Price Per $100$100.451
Maturity Date13 Nov 2025
Previous Payment Date13 May 2025

Activity

Trading statusTrading
Trades1
Value$14,063.15
Volume14,000
Outstanding (000s)$100,000

Performance

Open3.62%
High3.62%
Low3.62%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.150%
Next Record Date03 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000