Bonds / Supranational bonds
Bond profile

OPEC Fund 4.75% — Feb 2028

OPEC FUND FOR I/4.75EMTN 20280203 · ISIN XS2988668542

Bond terms

ISINXS2988668542
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon4.75%
Maturity03 February 2028
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start22 January 2025
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.