Bond Data: XS2419405274 | THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED 7.95% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.01 |
| Price | 101.41 |
| Yield to maturity | 7.60 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Pakistan |
| Coupon | 7.950 |
| Currency | USD |
| FIGI | BBG014LTYRV2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2419405274 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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