Bond profile

OPEC Fund 3.125% — Jun 2031

OPEC FUND FOR I/3.125EMTN 20310616 · ISIN XS3404449061
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Bond terms

ISINXS3404449061
TypeSupranational
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon3.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 June 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start09 June 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

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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.

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