XS1110833123 · Govt · USD

Bahrain Kingdom Of (government) Regs 6.00% 2044/09

MID PRICE
85.79
par = 100
YIELD TO MAT.
7.52%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2044-09-19
bullet · 18.37y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.26 y
1bp ↑ ≈ -0.103% P&L
Convexity
150.83
higher = more curvature
Years to maturity
18.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$21.7M▲ $152K0.15%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.9M0.08%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▲ $5K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$686K▲ $5K0.12%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$333K▼ $2K0.13%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$172K▲ $8600.03%2026-05-07
iShares Emerging Markets Bond Active
iShares
EM Sovereign USD$170K0.44%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▲ $1.8M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
85,794 USD
PRICE
85.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 6 09/19/44
FIGI
BBG0073F2J85
ISIN
XS1110833123
Type
Govt
Issued
2014-09-17
Face value
100 USD
Ticker
BHRAIN 6 09/19/44 REGS
Sec. type
GLOBAL
Seniority
Senior Unsecured