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Bond FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V 2.25% ( XS1999676908 ) in USD

Issuer	FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V
Market price	103.56 %  ▲
Country	Netherlands
ISIN code	XS1999676908 ( in USD )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	20/10/2022 - Bond has expired
Prospectus brochure of the bond FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V XS1999676908 in USD 2.25%, expired
Minimal amount	200 000 USD
Total amount	300 000 000 USD
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. An overview of the bond issued by FMO-Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V., the Dutch development bank dedicated to fostering sustainable private sector growth in developing countries and emerging markets, provides details on a specific debt instrument that has now matured. This bond, identified by ISIN code XS1999676908, was issued in the Netherlands and denominated in USD. It featured a fixed coupon rate of 2.25%, with interest payments disbursed annually. The total issue size for this security amounted to USD 300,000,000, with a minimum lot size for investment set at USD 200,000. This particular debt instrument reached its scheduled maturity date on October 20, 2022, and was redeemed at 100% of its principal value. Consequently, the bond has been fully repaid, concluding its lifecycle and fulfilling its obligations to bondholders.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 06/10/2022 99.97% 19/09/2022 99.87% 03/09/2022 99.87% 18/08/2022 99.87% 02/08/2022 99.91% 18/07/2022 99.86% 03/07/2022 99.87% 18/06/2022 100.15% 04/06/2022 100.15% 21/05/2022 100.15% 05/05/2022 100.19% 19/04/2022 100.41% 04/04/2022 100.50% 20/03/2022 100.64% 05/03/2022 100.68% 17/02/2022 100.74% 30/01/2022 101.13% 11/01/2022 101.29% 24/12/2021 101.48% 07/12/2021 101.55% 21/11/2021 101.70% 07/11/2021 101.85% 24/10/2021 101.85% 10/10/2021 102.08% 26/09/2021 102.13% 07/09/2021 102.30% 24/08/2021 102.36% 12/08/2021 102.43% 31/07/2021 102.56% 19/07/2021 102.60% 05/07/2021 102.65% 21/06/2021 102.64% 07/06/2021 102.86% 20/05/2021 102.90% 03/05/2021 102.99% 12/04/2021 103.10% 26/03/2021 103.23% 09/03/2021 103.29% 21/02/2021 103.52% 05/02/2021 103.60% 23/01/2021 103.64% 11/01/2021 103.49% 31/12/2020 103.56%