XS2951616478 · Govt · USD

Cbb International Sukuk Programme Regs 5.88% 2032/06

MID PRICE
100.25
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2032-06-05
bullet · 6.08y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.54
higher = more curvature
Years to maturity
6.08 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$25.4M▲ $888K0.18%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.5M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▲ $3K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$803K▲ $1K0.14%2026-05-07
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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
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
87.8%
largest holder
FLOW
▲ $2.3M
▲ 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
100,246 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 5 7/8 06/05/32
FIGI
BBG01R0V7BV4
ISIN
XS2951616478
Type
Govt
Issued
2024-12-05
Face value
100 USD
Ticker
BHRAIN 5.875 06/05/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BHRAIN · 7 PTS

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