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by Anna Tkachenko

Jun 09, 2026 4:49 AM ET

REV GUIDANCE: The OPEC Fund for International Development €500m 5yr Sr Unsec; MS+27a

IGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	Guidance	Rev Guidance
The OPEC Fund for International Development	5yr	16-Jun-31	€500m	Sr Unsec	Fixed	MS+29a	MS+27a

Rev Guidance: 5yr: MS+27a - Orderbook in excess of €1.25bn (excl. JLM)

Guidance: 5yr: MS+29a

Issuer: The OPEC Fund for International Development (Ticker: "OFIDEV")
LEI: HHX3T53LK1P186EUNV37
Issuer Ratings: AA+/AA+ (S&P/Fitch, both stable)
Expected Issue Ratings: AA+/AA+ (S&P/Fitch)
Format: Reg S, Registered Form, Senior Unsecured
Size: €500m
Settlement: 16-Jun-26 (T+5)
Maturity: 16-Jun-31 (5 year)
Coupon: Fixed, Annual, ACT/ACT ICMA
Rev Guidance: MS+27bps area
Denoms: €100k x 1k
ISIN: XS3404449061
Listing: London Stock Exchange (Main Market)
Governing Law: English
Target market: Manufacturer target market (UK MiFIR/ EU MIFID II) is Professional & Eligible Counterparties (all distribution channels)
Bookrunners: BofA / CACIB / DB / GSBE SE
Timing: Books open, today’s business
Docs: Issuer's Global Medium Term Note Programme Base Offering Memorandum, as supplemented