| Pricing | |
|---|---|
| Date | 2024-02-21 |
| Duration | 0.01 |
| Price | 99.71 |
| Yield to maturity | 30.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | New Zealand |
| Coupon | 5.50 |
| Currency | AUD |
| FIGI | BBG0060GXSL9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0218899 |
| Issued amount | 175,000,000.00 |
| Issuer name | FONTERRA COOPERATIVE GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-26 |
| Name | FONTERRA COOPERATIVE GROUP LIMITED 5.5% 2024 |
| Rank | senior |
| Ticker | FCGNZ 5.5 02/26/24 MTN |
| Price |
|---|
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| Yield to Maturity (%) |
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