OPEC FUND FOR INTL DEV 2.75% 24 Sep 2030 (EUR)
Bond Summary
ISIN: XS3187630036. Issued by OPEC FUND FOR INTL DEV. Currency: EUR. Indicative mid clean price: 97.23. Yield to worst (YTW): 3.528%. Maturity: 2030-09-24. 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 | XS3187630036 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 24 September 2030 |
| Indicative mid clean price | 97.23 |
| Yield to worst (YTW) | 3.528% |
Frequently Asked Questions
What is the ISIN of OPEC FUND FOR INTL DEV 2.75% 24 Sep 2030 (EUR)?
The ISIN is XS3187630036.
What is the yield to worst?
The indicative YTW shown is 3.528%.
What is the indicative mid clean price?
The indicative mid clean price is 97.23.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.