Domestic bonds: Fonterra, 5.080% 19jun2025, NZD
(NZFCGDT310C3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNew Zealand**/**/****100,000,000 NZD***/***/***
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Yield calculation

 %

Issue information

IssuerFonterra
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 NZD
Nominal10,000 NZD
Outstanding principal amount10,000 NZD
Amount100,000,000 NZD
Outstanding face value amount100,000,000 NZD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.08%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSNZFCGDT310C3
FIGIBBG009DQ2RG9
TickerFCGNZ 5.08 06/19/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Payment schedule

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Coupon dateCoupon, %Coupon size, NZDRedemption of principal, NZD
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1**/**/*****.*****
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18**/**/*****.*****
19**/**/*****.*****
20**/**/*****.*******,***
Show following
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Issue ratings

Fonterra, 5.080% 19jun2025, NZD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/20/2016
S&P Global Ratings***/***Local Currency LT10/13/2015
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Issuer ratings

Fonterra

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
S&P Global Ratings***/***Foreign Currency LT10/13/2015
S&P Global Ratings***/***Local Currency LT10/13/2015
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