Bonds / Supranational bonds
Bond profile

OPEC Fund 4.6% — Jul 2027

OPEC FUND FOR I/4.6EMTN 20270710 · ISIN XS2858050318

Bond terms

ISINXS2858050318
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon4.6%
Maturity10 July 2027
CurrencyUSD
Amount issued75,000,000 USD
Trading start11 July 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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