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Domestic bonds: Fonterra, FRN perp., NZD (NZFCGD0001S9)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
35,084,000 NZD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
New Zealand
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    35,084,000 NZD
  • Outstanding amount
    35,084,000 NZD
  • USD equivalent
    25,502,559.6 USD
  • Face value
    1 NZD
  • ISIN
    NZFCGD0001S9
  • CFI
    DBVUQR
  • FIGI
    BBG00001KBJ9
  • Ticker
    FCGNZ V2.47 PERP

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Issue information

Profile
Fonterra Ltd. was founded in 1998. The Company's line of business includes processing fluid milk and cream, and related products.
  • Issuer
    Go to the issuer page
    Fonterra
  • Full borrower / issuer name
    Fonterra
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    35,084,000 NZD
  • Outstanding amount
    35,084,000 NZD
  • Outstanding face value amount
    35,084,000 NZD
  • USD equivalent
    25,502,560 USD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    NZFCGD0001S9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQR
  • FIGI
    BBG00001KBJ9
  • WKN
    A0D07R
  • Ticker
    FCGNZ V2.47 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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