MID PRICE
100.52
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.78
higher = more curvature
Years to maturity
1.79 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$104.3M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▼ $3K
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
100,518 USD
PRICE
100.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KFW 3 3/4 02/15/28
FIGI
BBG01C9606V1
CUSIP
500769JW5
ISIN
US500769JW52
Type
Corp
Issued
2023-01-18
Face value
100 USD
Ticker
KFW 3.75 02/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KFW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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