Related Instruments

FCG Fonterra Co-operative Group Limited (NS) SharesFCG060 FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds
Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

FCG050

3.38%

$0.000 / 0.00%
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$101.129
Maturity Date13 Nov 2025
Previous Payment Date13 May 2025

Activity

Trading statusTrading
Trades1
Value$30,338.75
Volume30,000
Outstanding (000s)$100,000

Performance

Open3.38%
High3.38%
Low3.38%
High Bid
Low Offer

Fundamental

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