SherpaBonds
XS2408002769 · Govt · USD

Cbb International Sukuk Programme Mtn Regs 3.88% 2029/05

Cbb International Sukuk Programme Mtn RegsBahrainEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
95.49
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-05-18
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.19
higher = more curvature
Years to maturity
3.02 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$19.1M▲ $2K0.13%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.3M—0.07%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$955K▲ $2610.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$716K▲ $810.12%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$382K▲ $1040.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
▲ $1.1M
▲ 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
95,494 USD
PRICE
95.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 3 7/8 05/18/29
FIGI
BBG013FGYHR6
ISIN
XS2408002769
Type
Govt
Issued
2021-11-18
Face value
100 USD
Ticker
BHRAIN 3.875 05/18/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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