SherpaBonds
XS2058948451 · Govt · USD

Bahrain (kingdom Of) Mtn Regs 5.63% 2031/09

Bahrain (kingdom Of) Mtn RegsBahrainGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.44
par = 100
YIELD TO MAT.
6.55%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2031-09-30
bullet · 5.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.66
higher = more curvature
Years to maturity
5.39 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$19.2M▲ $388K0.13%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.0M—0.08%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$964K▲ $1K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$773K▲ $810.13%2026-05-07
iShares J.P. Morgan Broad USD Emerging Markets Bond
iShares
EM Sovereign USD$193K—0.45%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$193K▲ $2500.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▲ $1.2M
▲ 2 signals 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
96,441 USD
PRICE
96.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 5 5/8 09/30/31
FIGI
BBG00QDMHKC3
ISIN
XS2058948451
Type
Govt
Issued
2019-09-30
Face value
100 USD
Ticker
BHRAIN 5.625 09/30/31 REGS
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHRAIN · 10 PTS

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

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HEURISTIC

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