MID PRICE
95.13
par = 100
YIELD TO MAT.
7.39%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-07-07
bullet · 7.18y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.52 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.93
higher = more curvature
Years to maturity
7.18 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
95,132 USD
PRICE
95.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 6 1/4 07/07/33
FIGI
BBG01TRG57P2
CUSIP
124808AB2
ISIN
US124808AB25
Type
Govt
Face value
100 USD
Ticker
BHRAIN 6.25 07/07/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BHRAIN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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