OFIDEV 4% 23 Jan 2031 (USD)

Bond Summary

ISIN: XS3277023944. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Mid Price: 97.891. Mid Yield: 4.529%. Maturity: 2031-01-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for OFIDEV 4% 23 Jan 2031 (USD)
MetricValue
ISINXS3277023944
IssuerOPEC FUND FOR INTL DEV
CurrencyUSD
Coupon4%
Maturity23 January 2031
Mid Price (Clean)97.891
Mid Yield4.529%

Frequently Asked Questions

What is the ISIN of OFIDEV 4% 23 Jan 2031 (USD)?

The ISIN is XS3277023944.

What is the current yield?

The mid yield is 4.529%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.891 USD.

Who issued this bond?

This bond was issued by OPEC FUND FOR INTL DEV.