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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
FCG050
4.43%
$0.070 / 1.61%| Instrument Name | FCG 14/11/2025 4.15% Fonterra Co-operative Group Limited |
|---|---|
| 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 | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $199,554.66 |
| Volume | 200,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.43% |
|---|---|
| High | 4.43% |
| Low | 4.43% |
| High Bid | — |
| Low Offer | 4.40% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.150% |
| Next Record Date | 01 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |