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Fonterra Co-Operative Group bond | 3.75% 2026-06-16 AUD | AU3CB0237972

Change % : ▲ +0.003%

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Overview

pricing as of 2026-04-15
4.72
3.750
99.836
2026-06-16
AUD
99.928/99.353

Analytics

0.163
0.167
0.028
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Bond Information

Issue Type
XXXX
Country
New Zealand
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-16
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
125.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
125
Min. Piece
XXXX
Min. Increment
XXXX

About the FCGNZ 3.75% 2026-06-16 AUD bond (AU3CB0237972)

This Fonterra Co-Operative Group Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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FCGNZ 4.15% 2025-11-14 NZD

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About the issuer Fonterra Co-Operative Group Ltd

Fonterra Co-Operative Group Ltd, founded in 2001 and headquartered in Auckland, New Zealand, is a global dairy nutrition company formed by the merger of two dairy co-operatives. The company primarily focuses on producing and delivering high-quality dairy products, including milk powder, cheese, and butter, catering to consumer and foodservice markets worldwide.