MID PRICE
96.58
par = 100
YIELD TO MAT.
7.14%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2037-10-06
bullet · 11.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.78 y
1bp ↑ ≈ -0.078% P&L
Convexity
78.71
higher = more curvature
Years to maturity
11.41 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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
89.3%
largest holder
FLOW
▲ $639K
▲ 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
96,581 USD
PRICE
96.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHRAIN 6 5/8 10/06/37
FIGI
BBG01XN8LM10
ISIN
XS3198652847
Type
Govt
Issued
2025-10-06
Face value
100 USD
Ticker
BHRAIN 6.625 10/06/37 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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