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FCG Fonterra Co-operative Group Limited (NS) SharesFCG050 FCG 14/11/2025 4.15% Fonterra Co-operative Group Limited
Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

FCG060

3.64%

-$0.075 / -2.02%
Instrument NameFCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds
Issued ByFonterra Co-operative Group Limited (NS)
ISINNZFCGDG006C2
TypeVanilla Corporate Bond
Price Per $100$105.585
Maturity Date07 Nov 2029
Previous Payment Date07 May 2025

Activity

Trading statusTrading
Trades1
Value$21,116.92
Volume20,000
Outstanding (000s)$300,000

Performance

Open3.64%
High3.64%
Low3.64%
High Bid
Low Offer3.64%

Fundamental

Face Value$1.000
Coupon4.600%
Next Record Date28 Oct 2025
FrequencyHalf Yearly
Minimum Holding5,000