MID PRICE
97.71
par = 100
YIELD TO MAT.
6.43%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-01-25
bullet · 1.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.39
higher = more curvature
Years to maturity
1.71 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
69.4%
largest holder
FLOW
▲ $251K
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
97,706 USD
PRICE
97.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 4 1/4 01/25/28
FIGI
BBG00YZDV9L1
ISIN
XS2290956924
Type
Govt
Issued
2021-01-25
Face value
100 USD
Ticker
BHRAIN 4.25 01/25/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BHRAIN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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