SherpaBonds
XS2611617619 · Govt · USD

Cbb International Sukuk Programme Regs 6.25% 2030/10

Cbb International Sukuk Programme RegsBahrainEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.56
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2030-10-18
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.56
higher = more curvature
Years to maturity
4.44 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$19.6M▲ $17K0.14%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.9M—0.08%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$804K▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$603K▲ $5240.10%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$349K▼ $1K0.14%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $3830.00%2026-05-07
iShares J.P. Morgan Broad USD Emerging Markets Bond
iShares
EM Sovereign USD$201K—0.47%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▲ $99K
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
100,560 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 6 1/4 10/18/30
FIGI
BBG01G52WCJ1
ISIN
XS2611617619
Type
Govt
Issued
2023-04-18
Face value
100 USD
Ticker
BHRAIN 6.25 10/18/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BHRAIN · 7 PTS

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

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