| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.36242 |
| price | 91.61 |
| yield_to_maturity | 10.83284 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Pakistan |
| coupon | 7.95 |
| currency | USD |
| figi | BBG014LTYRV2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2419405274 |
| issued_amount | 1.0e9 |
| issuer_name | THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED |
| issuer_type | government |
| maturity_date | 2029-01-31 |
| name | THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED 7.95% 2029 |
| rank | government / state |
| ticker | PKSTAN 7.95 01/31/29 REGS |
| Price |
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