XS2322319638 · Govt · USD

Pakistan (islamic Republic Of) Mtn Regs 7.38% 2031/04

Pakistan (islamic Republic Of) Mtn Regs PakistanEURO MTNSenior Unsecured

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MID PRICE

98.74

par = 100

YIELD TO MAT.

7.83%

semi-annual

COUPON

7.380%

semi-annual · fixed

MATURITY

2031-04-08

bullet · 4.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.01 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.77

higher = more curvature

Years to maturity

4.91 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	$28.2M	—	0.19%	2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$27.2M	▲ $148K	0.19%	2026-05-07
Invesco Emerging Markets Sovereign Debt NPORT	Mutual Fund	$20.0M	—	1.56%	2025-10-31
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$6.4M	—	0.79%	2025-10-31
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$6.3M	—	0.10%	2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$6.0M	—	0.10%	2025-10-31
American Beacon Developing World Income NPORT	Mutual Fund	$5.3M	—	0.41%	2025-10-31
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$4.8M	—	0.55%	2025-08-31
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$2.9M	—	0.06%	2025-09-30
Diversified Income NPORT	Mutual Fund	$2.4M	—	0.10%	2025-10-31
JPMorgan Income NPORT	Mutual Fund	$2.4M	—	0.05%	2025-08-31
Emerging Markets Core NPORT	Mutual Fund	$2.3M	—	0.31%	2025-10-31
PIMCO Diversified Income NPORT	Mutual Fund	$2.2M	—	0.07%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$1.9M	—	0.75%	2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$1.6M	—	0.31%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.5M	▲ $16K	0.00%	2026-05-07
JPMorgan Income Builder NPORT	Mutual Fund	$1.3M	—	0.02%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.3M	—	0.00%	2025-10-31
RBC BlueBay Emerging Market Debt NPORT	Mutual Fund	$1.3M	—	0.97%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$1.2M	—	0.00%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$1.2M	—	0.23%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$1.1M	—	0.01%	2025-10-31
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$986K	▼ $2K	0.17%	2026-05-07
iShares J.P. Morgan EM High Yield Bond NPORT	Mutual Fund	$985K	—	0.19%	2025-10-31
Lord Abbett Emerging Markets Bond NPORT	Mutual Fund	$791K	—	0.66%	2025-09-30