XS2419405274 · Govt · USD

Pakistan Global Sukuk Programme Co Mtn Regs 7.95% 2029/01

Pakistan Global Sukuk Programme Co Mtn Regs PakistanEURO MTNSenior Unsecured

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MID PRICE

104.38

par = 100

YIELD TO MAT.

7.03%

semi-annual

COUPON

7.950%

semi-annual · fixed

MATURITY

2029-01-31

bullet · 2.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.37 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.19

higher = more curvature

Years to maturity

2.73 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	$21.0M	—	0.14%	2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$20.3M	▲ $27K	0.14%	2026-05-07
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$8.9M	—	0.02%	2025-09-30
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$4.8M	—	0.08%	2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$4.6M	—	0.08%	2025-10-31
SIT Emerging Markets Debt NPORT	Mutual Fund	$1.6M	—	0.16%	2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$1.2M	—	0.23%	2025-10-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$916K	—	0.05%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$835K	▲ $3K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$835K	▲ $1K	0.14%	2026-05-07
Emerging Markets Core NPORT	Mutual Fund	$709K	—	0.10%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$608K	—	0.00%	2025-10-31
iShares J.P. Morgan EM High Yield Bond NPORT	Mutual Fund	$605K	—	0.12%	2025-10-31
Opportunistic Credit NPORT	Mutual Fund	$576K	—	0.12%	2025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond NPORT	Mutual Fund	$516K	—	0.04%	2025-08-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$418K	▲ $1K	0.01%	2026-05-07
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$406K	—	0.01%	2025-10-31
Multi-Asset Strategy NPORT	Mutual Fund	$218K	—	0.04%	2025-10-31
iShares J.P. Morgan Broad USD Emerging Markets Bond iShares	EM Sovereign USD	$208K	—	0.49%	2026-05-06
Voya VACS Series EMHCD NPORT	Mutual Fund	$203K	—	0.17%	2025-09-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$203K	▼ $219	0.08%	2026-05-05
BlackRock Strategic Global Bond, Inc. NPORT	Mutual Fund	$203K	—	0.02%	2025-09-30
Multi-Strategy Income NPORT	Mutual Fund	$203K	—	0.07%	2025-10-31
iShares J.P. Morgan Broad USD Emerging Markets Bond NPORT	Mutual Fund	$202K	—	0.46%	2025-10-31