AP1423544 · USDHigh Yield · B

Bahrain Government International Bond 7.50% 2047/09

MID PRICE
97.71
par = 100
YIELD TO MAT.
7.80%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2047-09-20
bullet · 21.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.31 y
1bp ↑ ≈ -0.103% P&L
Convexity
162.61
higher = more curvature
Years to maturity
21.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
Invesco
EM Sovereign USD$12.6M▼ $79K0.93%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $87K
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
97,712 USD
PRICE
97.71

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.