US500769JW52 · Corp · USD

Kfw 3.75% 2028/02

KfwGermanyGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$64.6M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$27.0M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.4M▲ $7K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$2.1M▲ $2K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.0M▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $9270.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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