OPEC Fund for International Development (OFIDEV)

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OPEC Fund for International Development (OFIDEV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	OFIDEV	OPEC Fund for International Development	€500		1	EMEA	Sep 17, 2025

Tranche #1OPEC Fund for International Development

currency

EUR

size (m)

500.000

maturity

Sep 24, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA+

fitch

AA+

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.75%

spread set

price

99.75100

yield

2.804%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR500m 5yr Sustainable cpn fxd 2.75% at 99.751, yld 2.804%. Spread: MS+46. OBL #192 +52.7bps / bid price 99.625% / HR 97%;

Deal Comments

Sustainability Bond

Use of Proceeds

The proceeds of the SDG Bonds will be used to finance and/or refinance in whole or in part, new or existing “eligible SDG loans” contributing to SDGs with social and/or green benefits, as defined in OPEC Fund's SDG Framework

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OPEC Fund for International Development (OFIDEV)

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