XS2290957146 · Govt · USD

Bahrain (kingdom Of) Mtn Regs 5.25% 2033/01

Bahrain (kingdom Of) Mtn RegsBahrainEURO MTNSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$18.8M▲ $338K0.13%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.4M0.07%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$750K▲ $4050.13%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$457K▲ $5350.18%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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