US500769KB96 · Corp · USD

Kfw 4.75% 2030/10

KfwGermanyGLOBALSenior Unsecured
MID PRICE
103.02
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-10-29
bullet · 4.49y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.04
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $5230.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$927K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.8M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
▼ $1.1M
▼ 1 signal 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
103,016 USD
PRICE
103.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KFW 4 3/4 10/29/30
FIGI
BBG01JPH5GT0
CUSIP
500769KB9
ISIN
US500769KB96
Type
Corp
Issued
2023-10-18
Face value
100 USD
Ticker
KFW 4.75 10/29/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KFW · 10 PTS

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