SherpaBonds
XS2408003064 · Govt · USD

Bahrain (kingdom Of) Mtn Regs 5.63% 2034/05

Bahrain (kingdom Of) Mtn RegsBahrainEURO MTNSenior Unsecured
SHARE
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MID PRICE
95.06
par = 100
YIELD TO MAT.
6.87%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2034-05-18
bullet · 8.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.10 y
1bp ↑ ≈ -0.061% P&L
Convexity
46.66
higher = more curvature
Years to maturity
8.02 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▲ $41K0.13%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.2M—0.07%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▲ $1K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$760K▲ $2K0.13%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$366K▲ $1K0.14%2026-05-05
iShares J.P. Morgan Broad USD Emerging Markets Bond
iShares
EM Sovereign USD$190K—0.44%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▲ $787K
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
95,057 USD
PRICE
95.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 5 5/8 05/18/34
FIGI
BBG013FGYHT4
ISIN
XS2408003064
Type
Govt
Issued
2021-11-18
Face value
100 USD
Ticker
BHRAIN 5.625 05/18/34 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BHRAIN · 10 PTS

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

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HEURISTIC

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