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Nederlandse Financierings Maatschappij FMO FLR% 2020-08 USD

New bond issue: Nederlandse Financierings Maatschappij FMO issued new debt notes (XS1863430002) for 18.2M USD as of August 2, 2018. Tradable at Luxembourg Stock Exchange as of August 6, 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 DateAugust 6, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)7.400% GEL (Georgian Lari) linked
Coupon FrequencyAnnual
Minimum Lot100,000 USD
Additional Lots100,000 USD
Issue DateAugust 6, 2018
Issued Amount18,200,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1863430002
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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