OPEC FUND FOR INTL DEV 4.625% 10 Sep 2029 (USD)
Bond Summary
ISIN: XS3487861562. Issued by OPEC FUND FOR INTL DEV. Currency: USD. Indicative mid clean price: 98.765. Yield to worst (YTW): 5.088%. Maturity: 2029-09-10. 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 | XS3487861562 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | USD |
| Coupon | 4.625% |
| Maturity | 10 September 2029 |
| Indicative mid clean price | 98.765 |
| Yield to worst (YTW) | 5.088% |
Frequently Asked Questions
What is the ISIN of OPEC FUND FOR INTL DEV 4.625% 10 Sep 2029 (USD)?
The ISIN is XS3487861562.
What is the yield to worst?
The indicative YTW shown is 5.088%.
What is the indicative mid clean price?
The indicative mid clean price is 98.765.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.