Bond profile

OPEC Fund 2.75% — Sep 2030

OPEC FUND FOR I/2.75EMTN 20300924 · ISIN XS3187630036
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Bond terms

ISINXS3187630036
TypeSupranational
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 September 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start17 September 2025
Trading venuesBörse Frankfurt
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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.

Bonds with a similar maturity

NIBB/4.75 CORP BD 20290516AU3CB022103416 May 2029EIB 3.75% — May 2029US298785KR6515 May 2029ADB 10.3% — May 2029XS336894930412 May 2029EUROPEAN BANK F/10.15EMTN 20290508XS30693301928 May 2029EIB 5.25% — Apr 2029EU000A3L6Q2625 Apr 2029World Bank 5.17% — Apr 2029US45906M5H0724 Apr 2029

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.