SherpaBonds
XS2976035316 · Corp · USD

Bapco Energies Sukuk Ltd Regs 6.25% 2035/01

Bapco Energies Sukuk Ltd RegsBahrainEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.04
par = 100
YIELD TO MAT.
6.50%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2035-01-29
bullet · 8.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.51 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.24
higher = more curvature
Years to maturity
8.73 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$19.0M▼ $47K0.13%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▲ $1K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$798K▼ $2K0.14%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$391K▼ $4820.15%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
89.7%
largest holder
FLOW
▲ $344K
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
100,039 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BEXBAH 6 1/4 01/29/35
FIGI
BBG01RQRN0P8
ISIN
XS2976035316
Type
Corp
Issued
2025-01-29
Face value
100 USD
Ticker
BEXBAH 6.25 01/29/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BEXBAH · 3 PTS

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

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