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Data delayed by 20min | Last updated on 03/06/2025, 02:52 NZST
FCG060
4.35%
$0.000 / 0.00%| Instrument Name | FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds |
|---|---|
| Issued By | Fonterra Co-operative Group Limited (NS) |
| ISIN | NZFCGDG006C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.331 |
| Maturity Date | 07 Nov 2029 |
| Previous Payment Date | 07 May 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $111,064.16 |
| Volume | 110,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.45% |
|---|---|
| High | 4.45% |
| Low | 4.35% |
| High Bid | 4.52% |
| Low Offer | 4.35% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.600% |
| Next Record Date | 28 Oct 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |