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Bond FMO 4.25% ( AU3CB0222354 ) in AUD

Issuer	FMO
Market price	100 %  ▲
Country	Netherlands
ISIN code	AU3CB0222354 ( in AUD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	07/07/2025 - Bond has expired
Minimal amount	1 000 AUD
Total amount	195 000 000 AUD
Detailed description	FMO is the Dutch development bank, providing financing and investment to private sector projects in developing countries and emerging markets focused on sustainable development. The Bond issued by FMO ( Netherlands ) , in AUD, with the ISIN code AU3CB0222354, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 07/07/2025
Date Clean price 08/07/2024 100.00% 04/05/2024 99.24% 08/25/2023 99.47% 08/01/2023 99.47% 07/08/2023 99.47% 06/14/2023 99.47% 05/21/2023 99.47% 04/27/2023 99.47% 04/03/2023 99.47% 03/10/2023 99.47% 02/16/2023 99.27% 01/27/2023 99.95% 01/05/2023 99.24% 12/14/2022 100.05% 11/23/2022 99.76% 11/01/2022 99.41% 10/12/2022 99.30% 09/24/2022 99.12% 09/07/2022 100.24% 08/22/2022 100.33% 08/07/2022 101.44%