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OPEC Fund For International Development, 4.5% 26jan2026, USD (FIGI RegS BBG01CCTXP49, XS2578939105, WKN A3LDEZ)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2578939105
  • Common Code RegS
    257893910
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG01CCTXP49
  • Ticker
    OFIDEV 4.5 01/26/26 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OPEC Fund For International Development is a development finance institution founded in 1976 by the Member States of the Organization of the Petroleum Exporting Countries (OPEC). The primary aim of OFID is to contribute to the ...
OPEC Fund For International Development is a development finance institution founded in 1976 by the Member States of the Organization of the Petroleum Exporting Countries (OPEC). The primary aim of OFID is to contribute to the social and economic development of emerging and less advanced countries.
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  • Borrower
    Go to the issuer page
    OPEC Fund For International Development
  • Full borrower / issuer name
    OPEC Fund For International Development
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/01/2026 New issue: OPEC Fund For International Development issued international bonds (XS3277023944) with the coupon rate of 4% in the amount of USD 1250 mln maturing in 2031
19/09/2025 New issue: OPEC Fund For International Development issued international bonds (XS3187630036) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
12/09/2025 Upcoming Issue: OPEC Fund For International Development
23/01/2025 New issue: OPEC Fund For International Development issued international bonds (XS2988668542) with the coupon rate of 4.75% in the amount of USD 1500 mln maturing in 2028
12/09/2024 OPEC Fund approves close to US$1.2 billion new development funding
All organization news

IFRS/US GAAP reports

2025
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II q eng
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2024
II q eng
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2023
II q eng
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2022
II q eng
III q eng
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2578939105
  • Cbonds ID
    1400350
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    257893910
  • CFI RegS
    DTFCFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01CCTXP49
  • FIGI 144A
    BBG01CCTXNW3
  • WKN RegS
    A3LDEZ
  • Ticker
    OFIDEV 4.5 01/26/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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