MID PRICE
100.17
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2031-02-12
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.67
higher = more curvature
Years to maturity
4.76 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
74.2%
largest holder
FLOW
▲ $1.2M
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
100,167 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 6 02/12/31
FIGI
BBG01LC1HVN4
ISIN
XS2764425117
Type
Govt
Issued
2024-02-12
Face value
100 USD
Ticker
BHRAIN 6 02/12/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BHRAIN · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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