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 | $97.885 |
Maturity Date | 13 Nov 2025 |
Previous Payment Date | 13 May 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $141,933.82 |
Volume | 145,000 |
Outstanding (000s) | $100,000 |
Open | 5.72% |
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High | 5.72% |
Low | 5.72% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.150% |
Next Record Date | 3 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |