Bond profile

OPEC Fund 4.625% — Sep 2029

OPEC FUND FOR I/4.625EMTN 20290910 · ISIN XS3487861562
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Bond terms

ISINXS3487861562
TypeSupranational
IssuerOPEC Fund for International Development
Coupon typeFixed rate
Annual coupon4.625%
Maturity10 September 2029
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start02 September 2026
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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 3.3% — May 2029AU3CB025382125 May 2029ADB 4.375% — Jan 2030XS297510690215 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030I.A.D.B/4.75 MTN 20300125 MTP SUPNZIDBDT010C025 Jan 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 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.

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