FMO Bonds, FRN 20jun2027, GEL (FIGI BBG0197HZ112, GE8790604143)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 GEL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Amount

100,000,000 GEL
Placement amount

100,000,000 GEL
Outstanding amount

100,000,000 GEL
USD equivalent

38,258,474.25 USD
Face value

1,000,000 GEL
ISIN

GE8790604143
CFI

DBVUFR
FIGI

BBG0197HZ112
Ticker

NEDFIN F 06/20/27

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Issue information

Profile

Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. operates as a development bank. The Bank offers financial solutions, as well as invests in the infrastructure, manufacturing, and services sectors. Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden serves customers worldwide.

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Issuer

Go to the issuer page
FMO
Full borrower / issuer name

FMO
Sector

Corporate
Industry

Banks

Volume

Announced amount

100,000,000 GEL
Placement amount

100,000,000 GEL
Outstanding amount

100,000,000 GEL
Outstanding face value amount

100,000,000 GEL
USD equivalent

38,258,474 USD

Face value

Face value

1,000,000 GEL
Outstanding face value

*** GEL
Increment

*** GEL

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

TIBR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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News

08/07/2026	Upcoming Issue: FMO (GBP 100 mln)
08/07/2026	Upcoming Issue: FMO (EUR 150 mln)
25/05/2026	Upcoming Issue: FMO (XS3391770826)
25/05/2026	Upcoming Issue: FMO (XS3392828623)
24/03/2026	Upcoming Issue: FMO Due 27.03.2028

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2024

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2023

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2018

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Identifiers

ISIN

GE8790604143
Cbonds ID

1319771
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG0197HZ112
Ticker

NEDFIN F 06/20/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***