FMO, 3% 19jun2036, EUR (FIGI RegS BBG01VGZZDH0, XS3091296288, WKN A4ECL9)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

345,751,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3091296288
Common Code RegS

309129628
CFI RegS

DTFTFB
FIGI RegS

BBG01VGZZDH0
Ticker

NEDFIN V3 06/19/36 EMTN

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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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Borrower

Go to the issuer page
FMO
Full borrower / issuer name

FMO
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

345,751,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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?

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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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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2022

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2021

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2020

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2019

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2018

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Identifiers

ISIN RegS

XS3091296288
Cbonds ID

1871361
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

309129628
CFI RegS

DTFTFB
FIGI RegS

BBG01VGZZDH0
WKN RegS

A4ECL9
Ticker

NEDFIN V3 06/19/36 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***