OFIDEV 3.125% 16 Jun 2031 (EUR)
Bond Summary
ISIN: XS3404449061. Issued by OPEC FUND FOR INTL DEV. Currency: EUR. Mid Price: 99.96. Mid Yield: 3.133%. Maturity: 2031-06-16. 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 | XS3404449061 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 16 June 2031 |
| Mid Price (Clean) | 99.96 |
| Mid Yield | 3.133% |
Frequently Asked Questions
What is the ISIN of OFIDEV 3.125% 16 Jun 2031 (EUR)?
The ISIN is XS3404449061.
What is the current yield?
The mid yield is 3.133%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.96 EUR.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.