MID PRICE
98.06
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2027-09-16
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.31
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$25.6M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▲ $1.0M
▲ 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
98,055 USD
PRICE
98.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 3.95 09/16/27
FIGI
BBG00X7HZL61
ISIN
XS2226917701
Type
Govt
Issued
2020-09-16
Face value
100 USD
Ticker
BHRAIN 3.95 09/16/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BHRAIN · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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