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International bonds: Fonterra, 0.75% 8nov2024, EUR (XS1515173315)

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Senior Unsecured

Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    373,546,250 USD
  • Minimum Settlement Amount
    150,000 EUR
  • ISIN RegS
    XS1515173315
  • Common Code RegS
    151517331
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00F5R8574
  • Ticker
    FCGNZ 0.75 11/08/24 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
  • Borrower
    Go to the issuer page
    Fonterra
  • Full borrower / issuer name
    Fonterra
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    373,546,250 USD
Face value
  • Minimum Settlement Amount
    150,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes will be used by the Company for the general corporate purposes of the Group, or otherwise as specified in the applicable Pricing Supplement.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/11/2023 Fitch Ratings affirms Fonterra at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/11/2023 Fitch Affirms Fonterra at 'A'; Outlook Stable (Rating action commentary)
30/10/2023 S&P Global Ratings affirms Fonterra at "A-" (Foreign Currency LT credit rating); outlook stable
30/10/2023 S&P Global Ratings affirms Fonterra at "A-" (Local Currency LT credit rating); outlook stable
07/12/2022 Fitch Ratings affirms Fonterra at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    XS1515173315
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    151517331
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00F5R8574
  • WKN RegS
    A188S4
  • Ticker
    FCGNZ 0.75 11/08/24 EMTN
  • Type of security by CBR
    ***

Bond classification

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

***

Holders

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