|
FMO
|
 98.18 % ▼ |
 Netherlands
|
 XS2205081966 ( in EUR )
|
|
0.625% per year ( payment 1 time a year) |
| 01/14/2031
|
|
| / |
| /
|
| 01/15/2027 ( In 81 days ) |
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's EUR-denominated bond (XS2205081966), issued in the Netherlands, currently trades at 99.64% of its face value, offers a 0.625% coupon rate with annual payments, and matures on January 14, 2031.
|
| Date | Clean price |
|---|
| 06/25/2025 | 98.18% | | 04/13/2025 | 99.64% | | 02/04/2025 | 97.87% | | 12/20/2024 | 96.31% | | 10/21/2024 | 96.50% | | 09/02/2024 | 97.53% | | 08/07/2024 | 100.00% | | 07/25/2024 | 90.42% | | 11/24/2023 | 93.07% | | 08/07/2023 | 90.42% | | 07/14/2023 | 90.42% | | 06/20/2023 | 90.42% | | 05/27/2023 | 90.42% | | 05/03/2023 | 90.42% | | 04/09/2023 | 90.42% | | 03/16/2023 | 90.42% | | 02/21/2023 | 90.42% | | 01/29/2023 | 90.42% | | 01/06/2023 | 90.42% | | 12/14/2022 | 90.42% | | 11/21/2022 | 90.42% | | 10/29/2022 | 90.42% | | 10/08/2022 | 90.42% | | 10/07/2022 | 102.68% | | 09/16/2022 | 102.68% | | 08/26/2022 | 102.68% | | 08/05/2022 | 102.68% | | 07/15/2022 | 102.68% | | 06/24/2022 | 102.68% | | 06/03/2022 | 102.68% | | 05/13/2022 | 102.68% | | 04/22/2022 | 102.68% | | 04/01/2022 | 102.68% | | 03/11/2022 | 102.68% | | 02/18/2022 | 102.68% | | 01/28/2022 | 102.68% | | 01/07/2022 | 102.68% | | 12/17/2021 | 102.68% | | 11/26/2021 | 102.68% | | 11/05/2021 | 102.68% | | 10/15/2021 | 102.68% | | 09/24/2021 | 102.68% | | 09/03/2021 | 102.68% | | 08/13/2021 | 102.68% | | 07/23/2021 | 102.68% | | 07/02/2021 | 102.68% | | 06/11/2021 | 102.68% | | 05/21/2021 | 102.68% | | 04/30/2021 | 102.68% | | 04/09/2021 | 102.68% | | 03/22/2021 | 102.02% | | 03/06/2021 | 102.03% |
|
Français
Italiano