Instrument Name | FCG 08/11/2029 4.60% Fonterra Co-operative Group Limited Bonds |
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Issued By | Fonterra Co-operative Group Limited (NS) |
ISIN | NZFCGDG006C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.858 |
Maturity Date | 07 Nov 2029 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 6 |
Value | $417,013.62 |
Volume | 409,000 |
Outstanding (000s) | $300,000 |
Open | 4.39% |
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High | 4.41% |
Low | 4.39% |
High Bid | 4.46% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.600% |
Next Record Date | 27 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |