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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-26 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 4.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This OPEC Fund for International Development corporate bond has a 4.50% fixed rate coupon paid on a semi-annual basis. It was issued on January 26, 2023 with an issue size of 1000.00 million USD and matures on January 26, 2026 with a last coupon date of July 26, 2025. |
The OPEC Fund for International Development (OFID) was founded in 1976 and is based in Vienna, Austria. It aims to promote economic development and social progress in developing countries through financing. OFID provides financial assistance in the form of grants and loans and focuses on sectors such as infrastructure, energy, and agriculture.