XS1675862012 · Govt · USD

Bahrain (kingdom Of) Regs 6.75% 2029/09

Bahrain (kingdom Of) Regs BahrainGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

101.66

par = 100

YIELD TO MAT.

6.48%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2029-09-20

bullet · 3.37y

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.95 y

1bp ↑ ≈ -0.029% P&L

Convexity

10.69

higher = more curvature

Years to maturity

3.37 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	$25.1M	▲ $49K	0.18%	2026-05-07
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$6.5M	—	0.10%	2026-03-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.2M	▲ $2K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$1.0M	▲ $2K	0.17%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$407K	▲ $662	0.01%	2026-05-07
iShares Emerging Markets Bond Active iShares	EM Sovereign USD	$203K	—	0.53%	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

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$34.4M

USD across all

TOP CONCENTRATION

72.9%

largest holder

FLOW

▲ $800K

▲ 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

101,664 USD

PRICE

101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BHRAIN 6 3/4 09/20/29

FIGI

BBG00HMXWBG8

ISIN

XS1675862012

Type

Govt

Issued

2017-09-20

Face value

100 USD

Ticker

BHRAIN 6.75 09/20/29 REGS

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

BHRAIN · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bahrain (kingdom Of) Regs 7% 10/2028

Bahrain (kingdom Of) Regs

−6 bps yield−11mo duration4 signals in commonSame issuer

Bahrain (kingdom Of) Regs 7.5% 09/2047

Bahrain (kingdom Of) Regs

+113 bps yield+18y duration1 signal in commonSame issuer

Treasury Note 3.63% 09/2030

−245 bps yield+1y duration2 signals in common

Treasury Note 3.5% 04/2028

−256 bps yield−1y duration2 signals in common

Stillwater Mining Company Regs 4.5% 11/2029

Stillwater Mining Company Regs

−63 bps yield+2mo duration3 signals in common

Sisecam Uk Plc Regs 8.25% 05/2029

Sisecam Uk Plc Regs

+76 bps yield−5mo duration3 signals in common