OPEC FUND FOR INTL DEV 4% 23 Jan 2031 (USD)
Bond Summary
ISIN: XS3277023944. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Indicative mid clean price: 96.176. Yield to worst (YTW): 5.023%. Maturity: 2031-01-23. 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 | XS3277023944 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | USD |
| Coupon | 4% |
| Maturity | 23 January 2031 |
| Indicative mid clean price | 96.176 |
| Yield to worst (YTW) | 5.023% |
Frequently Asked Questions
What is the ISIN of OPEC FUND FOR INTL DEV 4% 23 Jan 2031 (USD)?
The ISIN is XS3277023944.
What is the yield to worst?
The indicative YTW shown is 5.023%.
What is the indicative mid clean price?
The indicative mid clean price is 96.176.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.