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FMO, 5.65% 15feb2022, USD (FIGI BBG00PYMPYF0, XS2041060612)

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International bonds, Guaranteed, Inflation-linked principal

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
6,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Netherlands
  • Placement amount
    6,000,000 USD
  • Outstanding amount
    6,000,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN
    XS2041060612
  • Common Code
    204106061
  • CFI
    DTVTFB
  • FIGI
    BBG00PYMPYF0
  • Ticker
    NEDFIN 5.65 02/15/22 emtn

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Final Terms

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Bond is not traded; the issue is redeemed
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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
    6,000,000 USD
  • Outstanding amount
    6,000,000 USD
Face value
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    500,000 USD
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Linked to USD/HNL FX ratre
  • Reference rate
    ***
  • 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

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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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Identifiers

  • ISIN
    XS2041060612
  • Cbonds ID
    587125
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    204106061
  • CFI
    DTVTFB
  • FIGI
    BBG00PYMPYF0
  • Ticker
    NEDFIN 5.65 02/15/22 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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