Instrument Name | Fonterra Co-operative Group Limited Shares |
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Issued By | Fonterra Co-operative Group Limited |
ISIN | NZFCGE0001S7 |
Type | Ordinary Shares |
Instrument Name | FCG 14/11/2025 4.15% Fonterra Co-operative Group Limited |
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Issued By | Fonterra Co-operative Group Limited |
ISIN | NZFCGDG005C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.777 |
Maturity Date | 13/11/2025, 11:00 Coordinated Universal Time |
Previous Payment Date | 13/11/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds |
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Issued By | Fonterra Co-operative Group Limited |
ISIN | NZFCGDG006C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.207 |
Maturity Date | 07/11/2029, 11:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |