Bonds / Supranational bonds
Bond profile

OPEC Fund 4.55% — Jun 2027

OPEC FUND FOR I/4.55EMTN 20270617 · ISIN XS2844396510

Bond terms

ISINXS2844396510
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon4.55%
Maturity17 June 2027
CurrencyGBP
Minimum denomination100,000 GBP
Amount issued50,000,000 GBP
Trading start19 June 2024
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

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