US740840AC76 · USD

Pakistan Government International Bond 6.88% 2027/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2027-12-05
bullet · 1.57y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.57 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$29.0M0.55%2025-09-30
Emerging Markets Debt
NPORT
Mutual Fund$7.5M1.45%2025-10-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$5.9M0.38%2025-09-30
JPMorgan Core Plus Bond
NPORT
Mutual Fund$3.6M0.02%2025-08-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$3.4M0.14%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$1.5M0.00%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$739K0.00%2025-08-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$602K0.03%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$459K0.00%2025-08-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$429K0.03%2025-09-30
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$401K0.20%2025-09-30
DWS Emerging Markets Fixed Income
NPORT
Mutual Fund$300K0.58%2025-10-31
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$199K0.01%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$197K0.00%2025-08-31
Fidelity Total Bond K6
NPORT
Mutual Fund$103K0.00%2025-08-31
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$95K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$55.6M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
740840AC7
ISIN
US740840AC76
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Pakistan · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.