The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

FMO USD 2.0YR SSA AAA FX LINKED (OTHER) EURO PRIVATE MTN (XS2649203887)

Post Date: 20 July 2023

Netherlands based Development Bank FMO-Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV has finalised a private placement in the USD FX Linked (Other) Euro Medium Term Note market. The financing matures in 2025 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2649203887

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer FMO-Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
LEI XTC5E2QFTEF0435JWL77
Industry Government - Development Bank
Country Netherlands
Issuer Description 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.
Generic Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure FX Linked (Other)
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in