XS2824764521 · Corp · USD

Veon Holdings Bv Mtn Regs 3.38% 2027/11

Veon Holdings Bv Mtn Regs PakistanEURO MTNSenior Unsecured

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MID PRICE

97.17

par = 100

YIELD TO MAT.

5.30%

semi-annual

COUPON

3.380%

semi-annual · fixed

MATURITY

2027-11-25

bullet · 1.54y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.45 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.87

higher = more curvature

Years to maturity

1.54 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$13.9M	—	0.34%	2025-10-31
Global Opportunities Portfolio NPORT	Mutual Fund	$9.2M	—	0.10%	2025-10-31
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$8.5M	—	1.05%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$7.2M	—	0.16%	2025-10-31
T. Rowe Price Global Multi-Sector Bond, Inc. NPORT	Mutual Fund	$4.8M	—	0.23%	2025-08-31
NYLI VP MacKay Strategic Bond Portfolio NPORT	Mutual Fund	$4.2M	—	0.75%	2025-09-30
T. Rowe Price International Bond (USD Hedged) NPORT	Mutual Fund	$3.6M	—	0.05%	2025-09-30
Diversified Income NPORT	Mutual Fund	$3.2M	—	0.14%	2025-10-31
T. Rowe Price Emerging Markets Corporate Bond NPORT	Mutual Fund	$2.8M	—	0.84%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$2.8M	—	1.07%	2025-09-30
PGIM Strategic Bond NPORT	Mutual Fund	$2.8M	—	0.24%	2025-08-29
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$2.5M	—	0.02%	2025-10-31
NYLI MacKay Strategic Bond NPORT	Mutual Fund	$2.4M	—	0.17%	2025-10-31
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND NPORT	Mutual Fund	$1.6M	—	0.10%	2025-09-30
Transamerica Emerging Markets Debt NPORT	Mutual Fund	$1.3M	—	0.55%	2025-10-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$1.1M	—	0.06%	2025-09-30
Hartford Multi-Asset Income NPORT	Mutual Fund	$974K	—	0.17%	2025-10-31
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$790K	▼ $1K	0.20%	2026-05-07
iShares J.P. Morgan EM Corporate Bond NPORT	Mutual Fund	$750K	—	0.19%	2025-10-31
T. Rowe Price Total Return NPORT	Mutual Fund	$671K	—	0.10%	2025-08-31
Morgan Stanley Income Opportunities NPORT	Mutual Fund	$643K	—	0.19%	2025-10-31
Global Multi-Strategy NPORT	Mutual Fund	$607K	—	0.14%	2025-08-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC NPORT	Mutual Fund	$597K	—	0.38%	2025-09-30
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$592K	▼ $1K	0.10%	2026-05-07
T. Rowe Price Total Return NPORT	Mutual Fund	$568K	—	0.10%	2025-08-31