MID PRICE
93.70
par = 100
YIELD TO MAT.
6.71%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-01-25
bullet · 6.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.43 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.76
higher = more curvature
Years to maturity
6.72 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
73.5%
largest holder
FLOW
▲ $1.2M
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
93,704 USD
PRICE
93.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 5 1/4 01/25/33
FIGI
BBG00YZDW477
ISIN
XS2290957146
Type
Govt
Issued
2021-01-25
Face value
100 USD
Ticker
BHRAIN 5.25 01/25/33 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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