![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- FCG060
Data delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time
FCG060
4.57%
$0.010 / 0.22%| 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 | $101.504 |
| Maturity Date | 07 Nov 2029 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $237,520.58 |
| Volume | 234,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.57% |
|---|---|
| High | 4.58% |
| Low | 4.56% |
| 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 |