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Nederlandse Financierings Maatschappij FMO FLR% 2021-04 USD

New bond issue: Nederlandse Financierings Maatschappij FMO issued new debt notes (XS1811809604) for 5M USD as of April 26, 2018. Tradable at Luxembourg Stock Exchange as of April 26, 2018.

Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (FMO) is the Dutch development bank. It invests in growth and frontier markets, supporting jobs and income generation, and improving people's lives in those parts of the world. It is headquartered in The Hague, Netherlands.

IssuerNederlandse Financierings Maatschappij FMO
Bond TypeGovernmental
CategorySenior
Maturity DateApril 26, 2021
Residual Duration4 months, 30 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)8.800% CRC (Costa Rican Colon) linked
Coupon FrequencyAnnual
Minimum Lot100,000 USD
Additional Lots100,000 USD
Issue DateApril 26, 2018
Issued Amount5,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1811809604
Issue DocumentationIssue Prospectus
IndustryState Institutions
SectorSub Governments
CountryNetherlands
RegionEurope developed


Bonds, Governmental, Sub Governments, State Institutions, Europe developed, Netherlands, USD, Floating Rate, Income


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