Bond FMO 0% ( XS2259778525 ) in AMD

Issuer FMO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS2259778525 ( in AMD )
Interest rate 0%
Maturity 11/18/2023 - Bond has expired



Prospectus brochure of the bond FMO XS2259778525 in AMD 0%, expired




Minimal amount 100 000 000 AMD
Total amount 2 500 000 000 AMD
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 AMD, with the ISIN code XS2259778525, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/18/2023
DateClean price
08/07/2024100.00%
07/25/2024100.44%
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%