SherpaBonds
XS2328888149 · Corp · USD

Bapco Energies Sukuk Ltd Regs 5.25% 2029/04

Bapco Energies Sukuk Ltd RegsBahrainEURO-DOLLARSenior Unsecured
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MID PRICE
97.91
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-04-08
bullet · 2.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.58
higher = more curvature
Years to maturity
2.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$587K▲ $3000.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$196K▲ $1000.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$783K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $589K
▲ 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
97,912 USD
PRICE
97.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BEXBAH 5 1/4 04/08/29
FIGI
BBG00ZVV3C27
ISIN
XS2328888149
Type
Corp
Issued
2021-04-08
Face value
100 USD
Ticker
BEXBAH 5.25 04/08/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BEXBAH · 3 PTS

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

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HEURISTIC

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