XS2348591707 · USD

Pakistan Water And Power Developme Regs 7.50% 2031/06

MID PRICE

97.98

par = 100

YIELD TO MAT.

8.79%

semi-annual

COUPON

7.500%

semi-annual · fixed

MATURITY

2031-06-04

bullet · 5.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.97 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.92

higher = more curvature

Years to maturity

5.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
GMO Emerging Country Debt NPORT	Mutual Fund	$4.0M	—	0.17%	2025-08-31
Nuveen Emerging Markets Debt NPORT	Mutual Fund	$1.4M	—	0.18%	2025-10-31
SIIT EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$861K	—	0.05%	2025-08-31
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$852K	—	0.04%	2025-09-30
Opportunistic Credit NPORT	Mutual Fund	$724K	—	0.15%	2025-10-31
Multi-Strategy Income NPORT	Mutual Fund	$712K	—	0.24%	2025-10-31
VanEck Emerging Markets High Yield Bond NPORT	Mutual Fund	$618K	—	0.14%	2025-10-31
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$586K	—	0.11%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$392K	▲ $2K	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$378K	—	0.00%	2025-10-31
Invesco Global ex-US High Yield Corporate Bond NPORT	Mutual Fund	$224K	—	0.12%	2025-10-31
VanEck Green Bond NPORT	Mutual Fund	$190K	—	0.12%	2025-10-31
SIT Emerging Markets Debt NPORT	Mutual Fund	$188K	—	0.02%	2025-09-30
SPDR Bloomberg Emerging Markets USD Bond NPORT	Mutual Fund	$188K	—	0.09%	2025-09-30