XS3197741732 · Govt · USD

Cbb International Sukuk Programme Regs 5.87% 2034/02

MID PRICE
98.61
par = 100
YIELD TO MAT.
6.35%
semi-annual
COUPON
5.870%
semi-annual · fixed
MATURITY
2034-02-06
bullet · 7.75y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.03 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.76
higher = more curvature
Years to maturity
7.75 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$29.3M▲ $139K0.20%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.8M0.05%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M▲ $4K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$987K▲ $5K0.17%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
84.4%
largest holder
FLOW
▲ $1.1M
▲ 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
98,612 USD
PRICE
98.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 5.8735 02/06/34
FIGI
BBG01XN8LM01
ISIN
XS3197741732
Type
Govt
Issued
2025-10-06
Face value
100 USD
Ticker
BHRAIN 5.8735 02/06/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BHRAIN · 7 PTS

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