XS2611617700 · Govt · USD

Bahrain (kingdom Of) Mtn Regs 7.75% 2035/04

Bahrain (kingdom Of) Mtn RegsBahrainEURO-DOLLARSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$21.0M▲ $31K0.15%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.9M0.08%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$845K▲ $1K0.14%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$444K▲ $8820.18%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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