OPEC FUND FOR INTL DEV 4.75% 03 Feb 2028 (USD)
Bond Summary
ISIN: XS2988668542. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Indicative mid clean price: 99.902. Yield to worst (YTW): 4.828%. Maturity: 2028-02-03. 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 | XS2988668542 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 03 February 2028 |
| Indicative mid clean price | 99.902 |
| Yield to worst (YTW) | 4.828% |
Frequently Asked Questions
What is the ISIN of OPEC FUND FOR INTL DEV 4.75% 03 Feb 2028 (USD)?
The ISIN is XS2988668542.
What is the yield to worst?
The indicative YTW shown is 4.828%.
What is the indicative mid clean price?
The indicative mid clean price is 99.902.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.