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Data delayed by 20min | Last updated on 24/04/2025, 11:32 Coordinated Universal Time
FCG060
4.46%
$0.125 / 2.89%| Instrument Name | FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds |
|---|---|
| Issued By | Fonterra Co-operative Group Limited (NS) |
| ISIN | NZFCGDG006C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.475 |
| Maturity Date | 07 Nov 2029 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,047.53 |
| Volume | 10,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.46% |
|---|---|
| High | 4.46% |
| Low | 4.46% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.600% |
| Next Record Date | 27 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |