Bond FMO 0% ( XS2188783265 ) in USD

Issuer FMO
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2188783265 ( in USD )
Interest rate 0%
Maturity 05/06/2026 - Bond has expired



Prospectus brochure of the bond FMO XS2188783265 in USD 0%, expired




Minimal amount 200 000 USD
Total amount 11 700 000 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.

FMO issued a USD 11,700,000 bond (XS2188783265) maturing on June 5, 2026, with a 0% coupon rate, a minimum trading size of USD 200,000, and currently trading at 100% of par value, paying annually.
DateClean price
08/07/2024100.00%
07/26/202495.61%
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%