Bond FMO 4.8% ( XS2178483348 ) in USD

Issuer FMO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2178483348 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 05/22/2025 - Bond has expired



Prospectus brochure of the bond FMO XS2178483348 in USD 4.8%, expired




Minimal amount 200 000 USD
Total amount 5 000 000 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 XS2178483348, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/22/2025
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%