MID PRICE
105.80
par = 100
YIELD TO MAT.
6.93%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2035-04-18
bullet · 8.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
52.63
higher = more curvature
Years to maturity
8.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$28.3M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▲ $849K
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
105,801 USD
PRICE
105.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 7 3/4 04/18/35
FIGI
BBG01G52WG66
ISIN
XS2611617700
Type
Govt
Issued
2023-04-18
Face value
100 USD
Ticker
BHRAIN 7.75 04/18/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BHRAIN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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