MID PRICE
105.61
par = 100
YIELD TO MAT.
6.95%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2036-02-12
bullet · 9.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.80 y
1bp ↑ ≈ -0.068% P&L
Convexity
59.95
higher = more curvature
Years to maturity
9.76 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
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▲ $1.7M
▲ 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
105,612 USD
PRICE
105.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 7 1/2 02/12/36
FIGI
BBG01LC1HVP2
ISIN
XS2764424813
Type
Govt
Issued
2024-02-12
Face value
100 USD
Ticker
BHRAIN 7.5 02/12/36 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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