Pricing | |
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Date | 2025-02-21 |
Duration | 4.85 |
Price | 79.01 |
Yield to maturity | 12.80 |
Reference | |
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Asset class | bond |
Country | Pakistan |
Coupon | 7.50 |
Currency | USD |
FIGI | BBG01178D3W5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2348591707 |
Issued amount | 500,000,000.00 |
Issuer name | THE PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY |
Issuer type | government |
Maturity date | 2031-06-04 |
Name | THE PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY 7.5% 2031 |
Rank | senior unsecured |
Ticker | PAKWNP 7.5 06/04/31 |
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