OFIDEV 2.75% 24 Sep 2030 (EUR)
Bond Summary
ISIN: XS3187630036. Issued by OPEC FUND FOR INTL DEV. Currency: EUR. Mid Price: 98.53. Mid Yield: 3.117%. Maturity: 2030-09-24. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3187630036 |
| Issuer | OPEC FUND FOR INTL DEV |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 24 September 2030 |
| Mid Price (Clean) | 98.53 |
| Mid Yield | 3.117% |
Frequently Asked Questions
What is the ISIN of OFIDEV 2.75% 24 Sep 2030 (EUR)?
The ISIN is XS3187630036.
What is the current yield?
The mid yield is 3.117%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.53 EUR.
Who issued this bond?
This bond was issued by OPEC FUND FOR INTL DEV.