MID PRICE
87.00
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.36
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$40.4M
USD across all
TOP CONCENTRATION
75.3%
largest holder
FLOW
▼ $23K
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
87,005 USD
PRICE
87.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KFW 0 3/4 09/30/30
FIGI
BBG00WRB09S5
CUSIP
500769JG0
ISIN
US500769JG03
Type
Corp
Issued
2020-08-25
Face value
100 USD
Ticker
KFW 0.75 09/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KFW · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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