Bond profile

OPEC Fund 4% — Jan 2031

OPEC FUND FOR I/4EMTN 20310123 · ISIN XS3277023944
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Bond terms

ISINXS3277023944
TypeSupranational
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon4%
Maturity23 January 2031
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start15 January 2026
Trading venuesBörse Frankfurt · Börse Stuttgart
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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

EIB 1.3% — Jan 2031AU3CB027729127 Jan 2031ADB 2.55% — Jan 2031XS274417714310 Jan 2031ADB 1.5% — Mar 2031US045167FB484 Mar 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031EIB 0.75% — Sep 2030US298785JH0323 Sept 2030EIB 0.375% — Sep 2030XS223065040517 Sept 2030

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.