OFIDEV 4.625% 08 Feb 2027 (USD)
Bond Summary
ISIN: XS2758114164. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Mid Price: 100.212. Mid Yield: 4.088%. Maturity: 2027-02-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2758114164 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | USD |
| Coupon | 4.625% |
| Maturity | 08 February 2027 |
| Mid Price (Clean) | 100.212 |
| Mid Yield | 4.088% |
Frequently Asked Questions
What is the ISIN of OFIDEV 4.625% 08 Feb 2027 (USD)?
The ISIN is XS2758114164.
What is the current yield?
The mid yield is 4.088%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.212 USD.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.