OFIDEV 4% 23 Jan 2031 (USD)
Bond Summary
ISIN: XS3277023944. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Mid Price: 96.146. Mid Yield: 4.999%. 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
| Metric | Value |
|---|---|
| ISIN | XS3277023944 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | USD |
| Coupon | 4% |
| Maturity | 23 January 2031 |
| Mid Price (Clean) | 96.146 |
| Mid Yield | 4.999% |
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 4.999%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.146 USD.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.