OPEC FUND FOR INTL DEV 3.125% 16 Jun 2031 (EUR)
Bond Summary
ISIN: XS3404449061. Issued by OPEC FUND FOR INTL DEV. Currency: EUR. Indicative mid clean price: 99.95. Yield to worst (YTW): 3.133%. Maturity: 2031-06-16. 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 | XS3404449061 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 16 June 2031 |
| Indicative mid clean price | 99.95 |
| Yield to worst (YTW) | 3.133% |
Frequently Asked Questions
What is the ISIN of OPEC FUND FOR INTL DEV 3.125% 16 Jun 2031 (EUR)?
The ISIN is XS3404449061.
What is the yield to worst?
The indicative YTW shown is 3.133%.
What is the indicative mid clean price?
The indicative mid clean price is 99.95.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.