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Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden bond | 4.87% 2026-10-19 USD | XS2651652492

Change % : ▼-0.004%

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Overview

pricing as of 2026-09-11
4.67
4.865
100.009
2026-10-19
USD
100.881/100.009

Analytics

0.099
0.104
0.011
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2026-10-19
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
100.00

Coupon Information

Coupon
4.865
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100
Min. Piece
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Min. Increment
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About the NEDFIN 4.87% 2026-10-19 USD bond (XS2651652492)

This Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden corporate medium term notes has a 4.87% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million USD and matures on October 19, 2026 with a last coupon date of FEB 28, 2020.

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95.41 EUR▲ 0.06

NEDFIN 1.30% 2027-04-08 GBP

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NEDFIN 1.46% 2028-05-10 GBP

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Pays a 1.458% coupon and matures on May 10, 2028.

94.56 GBP▲ 0.03

NEDFIN 3.39% 2028-06-22 SEK

XS2639075154

Pays a 3.394% coupon and matures on June 22, 2028.

100.58 SEK▲ 0.01

NEDFIN 3.00% 2027-10-25 EUR

XS2548490734

Pays a 3% coupon and matures on October 25, 2027.

99.72 EUR▲ 0.00

NEDFIN 0.13% 2027-04-03 EUR

XS2150158405

Pays a 0.125% coupon and matures on April 03, 2027.

98.48 EUR 0.00

About the issuer Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden

Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden (FMO), founded in 1970 and based in The Hague, operates as the Dutch development bank aimed at supporting private sector development in emerging markets. FMO provides a range of financial services, including loans, equity investments, and guarantees, targeting sustainable investments that contribute to economic growth in developing countries.