Related Instruments

FCG Fonterra Co-operative Group Limited (NS) Shares
Data delayed by 20min | Last updated on 27/07/2026, 16:52 NZST

FCG060

4.57%

$0.120 / 2.70%
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$101.109
Maturity Date07 Nov 2029
Previous Payment Date07 May 2026

Activity

Trading statusTrading
Trades2
Value$9,099.81
Volume9,000
Outstanding (000s)$300,000

Performance

Open4.57%
High4.57%
Low4.57%
High Bid4.57%
Low Offer

Fundamental

Face Value$1.000
Coupon4.600%
Next Record Date28 Oct 2026
FrequencyHalf Yearly
Minimum Holding5,000