Related Instruments

FCG Fonterra Co-operative Group Limited (NS) SharesFCG060 FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds
Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

FCG050

3.33%

$0.000 / 0.00%
Instrument NameFCG 14/11/2025 4.15% Fonterra Co-operative Group Limited
Issued ByFonterra Co-operative Group Limited (NS)
ISINNZFCGDG005C4
TypeVanilla Corporate Bond
Price Per $100$101.207
Maturity Date13 Nov 2025
Previous Payment Date13 May 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid3.33%
Low Offer

Fundamental

Face Value$1.000
Coupon4.150%
Next Record Date03 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000