Pricing | |
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date | 2025-01-20 |
duration | 4.85901 |
price | 84.41 |
yield_to_maturity | 11.19185 |
Reference | |
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asset_class | medium-term note |
country | Pakistan |
coupon | 7.375 |
currency | USD |
figi | BBG00ZVDVX75 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2322319638 |
issued_amount | 1.4e9 |
issuer_name | ISLAMIC REPUBLIC OF PAKISTAN |
issuer_type | government |
maturity_date | 2031-04-08 |
name | ISLAMIC REPUBLIC OF PAKISTAN 7.375% 2031 |
rank | government / state |
ticker | PKSTAN 7.375 04/08/31 REGS |
Price |
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Yield to Maturity (%) |
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