Bond FMO 0% ( XS1875396506 ) in USD

Issuer FMO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1875396506 ( in USD )
Interest rate 0%
Maturity 09/07/2021 - Bond has expired



Prospectus brochure of the bond FMO XS1875396506 in USD 0%, 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 Bond issued by FMO ( Netherlands ) , in USD, with the ISIN code XS1875396506, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 09/07/2021
DateClean price
08/07/2024100.00%
07/26/2024100.00%
10/11/2022100.00%
10/08/2022100.00%
08/26/2021100.00%
08/14/2021100.00%
08/02/2021100.00%
07/21/2021100.00%
07/08/2021100.00%
06/24/2021100.00%
06/10/2021100.00%
05/22/2021100.01%
05/05/2021100.00%
04/15/2021100.01%
03/28/2021100.01%
03/11/202199.99%
02/23/2021100.01%
02/07/2021100.01%
01/24/2021100.02%
01/12/202199.99%
01/01/202199.99%
12/16/202099.99%