Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN)

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Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NEDFIN	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)	€500		1	EMEA	Sep 24, 2025

Tranche #1Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)

currency

EUR

size (m)

500.000

maturity

Oct 1, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

MS+22 area

spread

coupon

2.50%

spread set

price

99.64800

yield

2.576%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 2.50% at 99.648, yld 2.576%. Spread: MS+18bps. +25.4bps vs. OBL 2.2 10/10/30 (99.414 / HR 99%). LEI: XTC5E2QFTEF0435JWL77;

Deal Comments

Inaugural Social Bond

Use of Proceeds

Financing of eligible social assets

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Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN)

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