Bond FMO 4.8% ( XS2178553900 ) in USD

Issuer FMO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2178553900 ( 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 XS2178553900 in USD 4.8%, expired




Minimal amount 200 000 USD
Total amount 10 000 000 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.

This financial analysis details the characteristics of bond ISIN XS2178553900, an instrument issued by FMO, the Dutch entrepreneurial development bank dedicated to fostering sustainable private sector growth in developing and emerging markets, which, originating from the Netherlands, was denominated in USD, carried a 4.8% coupon rate with semi-annual payments, represented a total issue size of $10,000,000 with a minimum purchase size of $200,000, and having matured on May 22, 2025, has since been fully repaid.
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%