EK4869377 · USDHigh Yield · B

Bahrain Government International Bond 6.00% 2044/09

MID PRICE
83.98
par = 100
YIELD TO MAT.
7.71%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2044-09-19
bullet · 18.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.18 y
1bp ↑ ≈ -0.102% P&L
Convexity
149.30
higher = more curvature
Years to maturity
18.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
Invesco
EM Sovereign USD$12.5M▼ $108K0.92%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $151K
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
83,981 USD
PRICE
83.98

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bahrain · 9 PTS

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