Bond FMO 11.15% ( XS2003594616 ) in USD

Issuer FMO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2003594616 ( in USD )
Interest rate 11.15% per year ( payment 2 times a year)
Maturity 05/28/2021 - Bond has expired



Prospectus brochure of the bond FMO XS2003594616 in USD 11.15%, expired




Minimal amount 100 000 USD
Total amount 6 000 000 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-denominated bond (XS2003594616), a ?6,000,000 issue with a 11.15% coupon rate and a minimum lot size of ?100,000, matured on May 28, 2021, and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
04/10/2024100.00%