Bond FMO 1.46% ( XS1821508279 ) in SEK

Issuer FMO
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1821508279 ( in SEK )
Interest rate 1.46% per year ( payment 1 time a year)
Maturity 05/17/2028
Minimal amount 2 000 000 SEK
Total amount 1 650 000 000 SEK
Next Coupon 05/17/2027 ( In 203 days )
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.

This fixed-income instrument, identified by ISIN XS1821508279, is an obligation issued by FMO, the Dutch entrepreneurial development bank, which focuses on sustainable private sector growth in developing countries and emerging markets. Originating from the Netherlands, this bond is currently trading at par, reflecting a market price of 100% of its face value. Denominated in Swedish Krona (SEK), the bond carries a coupon rate of 1.46% and is part of a total issuance valued at SEK 1,650,000,000. Investors looking to acquire this bond should note the minimum lot size for purchase is SEK 2,000,000. The instrument is set to mature on May 17, 2028, with interest payments distributed annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%