| 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 | $103.682 |
| Maturity Date | 07 Nov 2029 |
| Previous Payment Date | 07 Nov 2025 |
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $300,000 |
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | 3.70% |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.600% |
| Next Record Date | 27 Apr 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |