MID PRICE
106.51
par = 100
YIELD TO MAT.
6.52%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2030-05-14
bullet · 4.01y
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 100Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.93
higher = more curvature
Years to maturity
4.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
▲ $1.4M
▲ 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
106,510 USD
PRICE
106.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 7 3/8 05/14/30
FIGI
BBG00TQDRB05
ISIN
XS2172965282
Type
Govt
Issued
2020-05-14
Face value
100 USD
Ticker
BHRAIN 7.375 05/14/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BHRAIN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-09
6.55%
+3 bps yield+1y duration3 signals in commonSame issuer
2032-09
6.66%
+14 bps yield+2y duration3 signals in commonSame issuer
2033-01
6.71%
+19 bps yield+3y duration3 signals in commonSame issuer
2034-05
6.87%
+35 bps yield+4y duration3 signals in commonSame issuer
2035-04
6.93%
+41 bps yield+5y duration3 signals in commonSame issuer
2036-02
6.95%
+43 bps yield+6y duration3 signals in commonSame issuer