OPEC FUND FOR INTL DEV 4.625% 08 Feb 2027 (USD)
Bond Summary
ISIN: XS2758114164. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Indicative mid clean price: 100.04. Yield to worst (YTW): 4.419%. Maturity: 2027-02-08. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2758114164 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | USD |
| Coupon | 4.625% |
| Maturity | 08 February 2027 |
| Indicative mid clean price | 100.04 |
| Yield to worst (YTW) | 4.419% |
Frequently Asked Questions
What is the ISIN of OPEC FUND FOR INTL DEV 4.625% 08 Feb 2027 (USD)?
The ISIN is XS2758114164.
What is the yield to worst?
The indicative YTW shown is 4.419%.
What is the indicative mid clean price?
The indicative mid clean price is 100.04.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.