Bond FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V 1.458% ( XS1991500577 ) in GBP

Issuer FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1991500577 ( in GBP )
Interest rate 1.458% per year ( payment 1 time a year)
Maturity 09/05/2028



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 10 000 000 GBP
Next Coupon 10/05/2027 ( In 236 days )
Detailed description FMO, Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V., is the Dutch development bank, providing sustainable finance to businesses and projects in developing countries.

The Bond issued by FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V ( Netherlands ) , in GBP, with the ISIN code XS1991500577, pays a coupon of 1.458% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/05/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%