XS1729875598 · Govt · USD

Pakistan (islamic Republic Of) Regs 6.88% 2027/12

Pakistan (islamic Republic Of) Regs PakistanEURO-DOLLARSenior Unsecured

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MID PRICE

103.44

par = 100

YIELD TO MAT.

6.51%

semi-annual

COUPON

6.880%

semi-annual · fixed

MATURITY

2027-12-05

bullet · 1.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.43 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.82

higher = more curvature

Years to maturity

1.57 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond NPORT	Mutual Fund	$30.3M	—	0.20%	2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$30.2M	▲ $42K	0.21%	2026-05-07
MFS Emerging Markets Debt NPORT	Mutual Fund	$18.8M	—	0.25%	2025-10-31
American Beacon Developing World Income NPORT	Mutual Fund	$7.2M	—	0.55%	2025-10-31
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$7.1M	—	0.11%	2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$6.5M	—	0.11%	2025-10-31
Emerging Markets Core NPORT	Mutual Fund	$4.9M	—	0.67%	2025-10-31
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$3.7M	—	0.10%	2025-08-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$3.7M	—	0.04%	2025-09-30
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$3.6M	—	0.42%	2025-08-31
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$3.5M	—	0.50%	2025-10-31
SIIT EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$3.2M	—	0.19%	2025-08-31
JPMorgan Income NPORT	Mutual Fund	$3.1M	—	0.06%	2025-08-31
ABRDN ASIA-PACIFIC INCOME FUND, INC. NPORT	Mutual Fund	$3.0M	—	0.44%	2025-10-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$3.0M	—	0.05%	2025-08-31
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$2.2M	—	0.42%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$2.1M	—	0.02%	2025-10-31
JPMorgan Income NPORT	Mutual Fund	$2.0M	—	0.01%	2025-08-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$1.9M	—	0.37%	2025-10-31
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$1.8M	—	0.22%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.7M	▲ $4K	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.6M	—	0.00%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$1.5M	—	0.02%	2025-10-31
Columbia Variable Portfolio - Emerging Markets Bond NPORT	Mutual Fund	$1.4M	—	0.35%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$1.4M	—	0.00%	2025-09-30