Bonds / Supranational bonds
Bond profile

OPEC Fund 2.75% — Sep 2030

OPEC FUND FOR I/2.75EMTN 20300924 · ISIN XS3187630036

Bond terms

ISINXS3187630036
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon2.75%
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.

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