XS1405766541 · Govt · USD

Bahrain (kingdom Of) Regs 7.00% 2028/10

Bahrain (kingdom Of) Regs BahrainGLOBALSenior Unsecured

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MID PRICE

101.77

par = 100

YIELD TO MAT.

6.42%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2028-10-12

bullet · 2.43y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.20 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.09

higher = more curvature

Years to maturity

2.43 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$32.2M	▲ $6K	0.23%	2026-05-07
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$8.4M	—	0.13%	2026-03-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.6M	▼ $85	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$1.1M	▲ $214	0.19%	2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$832K	▲ $5K	0.33%	2026-05-05
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$407K	▼ $21	0.01%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$44.5M

USD across all

TOP CONCENTRATION

72.3%

largest holder

FLOW

▲ $940K

unchanged 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

101,766 USD

PRICE

101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BHRAIN 7 10/12/28

FIGI

BBG00DYG4502

ISIN

XS1405766541

Type

Govt

Issued

2016-10-12

Face value

100 USD

Ticker

BHRAIN 7 10/12/28 REGS

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

BHRAIN · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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