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Obbligazione FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V 0.125% ( XS1219963672 ) in EUR

Emittente	FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V
Prezzo di mercato	101.52 EUR  ▲
Paese	Paesi Bassi
Codice isin	XS1219963672 ( in EUR )
Tasso d'interesse	0.125% per anno ( pagato 1 volta l'anno)
Scadenza	19/04/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V XS1219963672 in EUR 0.125%, scaduta
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	FMO, acronimo di Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V., è un'istituzione finanziaria olandese per lo sviluppo che investe in progetti nei paesi in via di sviluppo. The Obbligazione issued by FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V ( Netherlands ) , in EUR, with the ISIN code XS1219963672, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 19/04/2022
Date Clean price 07/08/2024 100.00% 31/03/2022 100.79% 10/03/2022 100.79% 17/02/2022 100.79% 27/01/2022 100.79% 06/01/2022 100.79% 16/12/2021 100.79% 25/11/2021 100.79% 04/11/2021 100.79% 14/10/2021 100.79% 23/09/2021 100.79% 02/09/2021 100.79% 12/08/2021 100.79% 22/07/2021 100.79% 01/07/2021 100.79% 10/06/2021 100.79% 20/05/2021 100.79% 29/04/2021 100.79% 08/04/2021 100.79% 22/03/2021 100.78% 05/03/2021 100.81% 17/02/2021 100.84% 03/02/2021 100.89% 21/01/2021 100.94% 09/01/2021 100.95% 30/12/2020 100.96% 14/12/2020 101.01% 30/11/2020 101.03% 15/11/2020 101.05% 02/11/2020 101.15% 24/10/2020 101.09% 16/10/2020 101.10% 08/10/2020 101.10% 01/10/2020 101.13% 23/09/2020 101.12% 15/09/2020 101.10% 08/09/2020 101.12% 31/08/2020 101.10% 24/08/2020 101.15% 16/08/2020 101.07% 08/08/2020 101.09% 01/08/2020 101.11% 24/07/2020 101.07% 17/07/2020 101.05% 10/07/2020 101.12% 03/07/2020 101.08% 26/06/2020 101.09% 19/06/2020 101.05% 10/06/2020 100.96% 06/06/2020 100.98% 02/06/2020 100.97% 29/05/2020 101.01% 25/05/2020 100.93% 21/05/2020 101.65% 17/05/2020 100.96% 14/05/2020 100.99% 11/05/2020 101.00% 07/05/2020 101.01% 04/05/2020 96.02% 30/04/2020 101.12% 27/04/2020 100.91% 24/04/2020 95.78% 20/04/2020 100.98% 17/04/2020 95.97% 13/04/2020 100.60% 10/04/2020 100.60% 07/04/2020 100.71% 03/04/2020 100.30% 30/03/2020 101.18% 27/03/2020 101.75% 24/03/2020 101.02% 21/03/2020 100.35% 18/03/2020 100.64% 15/03/2020 99.80% 11/03/2020 101.64% 08/03/2020 100.47% 05/03/2020 101.51% 02/03/2020 100.96% 28/02/2020 100.46% 25/02/2020 101.40% 22/02/2020 101.36% 19/02/2020 101.41% 15/02/2020 101.39% 12/02/2020 101.44% 09/02/2020 101.35% 06/02/2020 99.00% 03/02/2020 101.40% 31/01/2020 101.38% 28/01/2020 101.35% 25/01/2020 101.30% 22/01/2020 101.27% 19/01/2020 101.27% 16/01/2020 101.27% 13/01/2020 101.33% 10/01/2020 101.25% 07/01/2020 101.27% 04/01/2020 101.29% 01/01/2020 99.25% 29/12/2019 101.29% 26/12/2019 101.31% 23/12/2019 101.31% 21/12/2019 101.31% 18/12/2019 101.34% 15/12/2019 101.35% 10/12/2019 99.37% 02/12/2019 101.39% 25/11/2019 101.39% 19/11/2019 101.40% 14/11/2019 101.55% 10/11/2019 101.44% 06/11/2019 101.51% 02/11/2019 101.56% 29/10/2019 101.62% 25/10/2019 101.57% 21/10/2019 101.56% 18/10/2019 101.69% 14/10/2019 101.76% 11/10/2019 101.86% 08/10/2019 102.03% 05/10/2019 101.94% 02/10/2019 101.90% 28/09/2019 101.87% 24/09/2019 101.68% 19/09/2019 101.66% 15/09/2019 102.16% 10/09/2019 102.11% 05/09/2019 102.15% 31/08/2019 102.22% 27/08/2019 102.31% 23/08/2019 102.11% 19/08/2019 102.32% 15/08/2019 102.21% 11/08/2019 102.19% 08/08/2019 102.19% 05/08/2019 102.21% 02/08/2019 102.08% 30/07/2019 102.11% 27/07/2019 102.01% 24/07/2019 102.18% 21/07/2019 102.06% 18/07/2019 102.25% 16/07/2019 101.93% 13/07/2019 101.88% 11/07/2019 101.87% 09/07/2019 101.91% 07/07/2019 101.94% 05/07/2019 102.08% 03/07/2019 101.98% 01/07/2019 101.91% 29/06/2019 101.91% 27/06/2019 101.83% 25/06/2019 101.88% 23/06/2019 101.83% 21/06/2019 101.83% 19/06/2019 101.87% 13/06/2019 101.82% 07/06/2019 101.70% 02/06/2019 101.59% 29/05/2019 101.66% 23/05/2019 101.62% 20/05/2019 101.77% 18/05/2019 101.50% 16/05/2019 101.44% 12/05/2019 101.38% 07/05/2019 101.47% 21/04/2019 101.33% 17/04/2019 101.28% 13/04/2019 101.28% 10/04/2019 101.52% 07/04/2019 101.33% 04/04/2019 101.70% 02/04/2019 101.47% 30/03/2019 101.47% 28/03/2019 101.43% 26/03/2019 101.52%