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FCG Fonterra Co-operative Group Limited SharesFCGVA Fonterra Co-operative Group Voucher
Data delayed by 20min | last updated on

FCG050

5.14%

$0.035 / 0.68%
52 Week Change:-$0.740 / -12.57%
Instrument NameFCG 14/11/2025 4.15% Fonterra Co-operative Group Limited
Issued ByFonterra Co-operative Group Limited
ISINNZFCGDG005C4
TypeVanilla Corporate Bond
Price Per $100$99.525
Maturity Date14 Nov 2025
Previous Payment Date14 May 2024

Activity

Trading statusTrading
Trades3
Value$39,828.19
Volume40,000
Outstanding (000s)$100,000

Performance

Open5.09%
High5.14%
Low5.02%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.150%
Next Record Date4 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000