XS3287320686 · Govt · USD

Cbb International Sukuk Programme Co. Wll 6.12% 2034/09

MID PRICE
95.17
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
6.124%
semi-annual · fixed
MATURITY
2034-09-03
bullet · 8.33y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.46
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$476K0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$476K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
95,172 USD
PRICE
95.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHRAIN 6.124 09/03/34
FIGI
BBG01ZVMRKV0
ISIN
XS3287320686
Type
Govt
Face value
100 USD
Ticker
BHRAIN 6.124 09/03/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BHRAIN · 5 PTS

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