Bond Data: XS3187630036 | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 4.70 |
| Price | 99.74 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01X6WDM79 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3187630036 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2030-09-24 |
| Name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT 2.75% 2030 |
| Rank | Supranational |
| Ticker | OFIDEV 2.75 09/24/30 |
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