| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.70 |
| Price | 100.20 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG022W3Q075 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3404449061 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT |
| Issuer type | International_organization |
| Maturity date | 2031-06-16 |
| Name | THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT 3.125% 2031 |
| Rank | Supranational |
| Ticker | OFIDEV 3.125 06/16/31 GMTN |
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