Bond Data: XS2758114164 | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.84 |
| Price | 100.49 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Austria |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01L80VXX0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2758114164 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2027-02-08 |
| Name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.625% 2027 |
| Rank | supranational |
| Ticker | OFIDEV 4.625 02/08/27 REGS |
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