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Fonterra 4.5% 07/25
DELAYED QUOTE
CNY
-
Yield: -%
SELL PRICE
DELAYED QUOTE
CNY
-
Yield: -%
BUY PRICE
Quotes are as of yesterday 17 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.5%
Maturity Date
17/07/2025
Credit Risk
Low
Currency
CNY
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
NZL
Industry Type
Beverages
Callable
No
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-11-20
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-11-20
Yield Analysis
Yield3
-
Yield to Call
Not Applicable
Z Spread (bps)
-
Duration
Next Coupon Date
17/07/2025
Accrued Interest
-
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1245411233
Registration Type
Regulation S
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
17/07/2015
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.