Related Instruments

FCG Fonterra Co-operative Group Limited SharesFCG050 FCG 14/11/2025 4.15% Fonterra Co-operative Group Limited
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

FCG060

4.41%

-$0.030 / -0.68%
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$101.858
Maturity Date07 Nov 2029
Previous Payment Date

Activity

Trading statusTrading
Trades6
Value$417,013.62
Volume409,000
Outstanding (000s)$300,000

Performance

Open4.39%
High4.41%
Low4.39%
High Bid4.46%
Low Offer

Fundamental

Face Value$1.000
Coupon4.600%
Next Record Date27 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000