| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 4.56 |
| Price | 99.62 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01ZKWWXY3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3277023944 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT |
| Issuer type | International_organization |
| Maturity date | 2031-01-23 |
| Name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.0% 2031 |
| Rank | Supranational |
| Ticker | OFIDEV 4 01/23/31 REGS |
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