OFIDEV 4.75% 03 Feb 2028 (USD)
Bond Summary
ISIN: XS2988668542. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Mid Price: 100.45. Mid Yield: 4.431%. Maturity: 2028-02-03. 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 | XS2988668542 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 03 February 2028 |
| Mid Price (Clean) | 100.45 |
| Mid Yield | 4.431% |
Frequently Asked Questions
What is the ISIN of OFIDEV 4.75% 03 Feb 2028 (USD)?
The ISIN is XS2988668542.
What is the current yield?
The mid yield is 4.431%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.45 USD.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.