| Pricing | |
|---|---|
| Date | 2024-11-06 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | New Zealand |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00F5R8574 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1515173315 |
| Issued amount | 350,000,000.00 |
| Issuer name | FONTERRA COOPERATIVE GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-11-08 |
| Name | FONTERRA COOPERATIVE GROUP LIMITED 0.75% 2024 |
| Rank | senior unsecured |
| Ticker | FCGNZ 0.75 11/08/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
