US500769JT24 · Corp · USD

Kfw Mtn 3.00% 2027/05

Kfw Mtn GermanyGLOBALSenior Unsecured

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MID PRICE

100.38

par = 100

YIELD TO MAT.

3.93%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2027-05-20

bullet · 1.05y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.00 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.52

higher = more curvature

Years to maturity

1.05 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$38.4M	—	0.06%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$37.6M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.7M	▲ $3K	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.6M	▲ $868	0.03%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.5M	▲ $720	0.02%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$231K	▲ $127	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$84.0M

USD across all

TOP CONCENTRATION

45.8%

largest holder

FLOW

—

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

100,384 USD

PRICE

100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KFW 3 05/20/27

FIGI

BBG016XTNKM1

CUSIP

500769JT2

ISIN

US500769JT24

Type

Corp

Issued

2022-04-28

Face value

100 USD

Ticker

KFW 3 05/20/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

KFW · 6 PTS

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

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