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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*** (12/17/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSNZFCGDT310C3
FIGI / FIGI RegSBBG009DQ2RG9
WKN / WKN RegSA182Z3
TickerFCGNZ 5.08 06/19/25

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NZDRedemption of principal, NZD
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*****
6**/**/*****.*****
7**/**/*****.*****
8**/**/*****.*****
9**/**/*****.*****
10**/**/*****.*****
11**/**/*****.*****
12**/**/*****.*****
13**/**/*****.*****
14**/**/*****.*****
15**/**/*****.*****
16**/**/*****.*****
17**/**/*****.*****
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.)10/19/2017
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.)10/19/2017
S&P Global Ratings***/***Foreign Currency LT10/13/2015
S&P Global Ratings***/***Local Currency LT10/13/2015
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countries
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