OPEC Fund For International Development, 3.88% 16aug2027, USD (FIGI RegS BBG01P7GLQL6, XS2883450749)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2883450749
Common Code RegS

288345074
CFI RegS

DTFCFR
FIGI RegS

BBG01P7GLQL6
Ticker

OFIDEV 3.88 08/16/27 EMTN

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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 ...

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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

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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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

***

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100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/06/2026	New issue: OPEC Fund For International Development issued international bonds (XS3404449061) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2031
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

All organization news

IFRS/US GAAP reports

2026
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2025
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2024

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2023

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2022

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2020



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2019



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Identifiers

ISIN RegS

XS2883450749
Cbonds ID

1751035
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

288345074
CFI RegS

DTFCFR
FIGI RegS

BBG01P7GLQL6
Ticker

OFIDEV 3.88 08/16/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
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

***