Bond FMO 1.5% ( XS0888591897 ) in USD

Issuer FMO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0888591897 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 02/12/2018 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 FMO USD 1.5% bond (XS0888591897), a 500,000,000 USD issuance with a minimum trading size of 200,000 USD, maturing on 12/02/2018, paying semi-annually, has reached maturity and been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%