| Instrument Name | FCG 14/11/2025 4.15% Fonterra Co-operative Group Limited | 
|---|---|
| Issued By | Fonterra Co-operative Group Limited (NS) | 
| ISIN | NZFCGDG005C4 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $101.997 | 
| Maturity Date | 13 Nov 2025 | 
| Previous Payment Date | 13 May 2025 | 
| Trading status | Suspended | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $100,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.150% | 
| Next Record Date | 03 Nov 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |