MID PRICE
101.35
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2034-02-28
bullet · 7.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.33
higher = more curvature
Years to maturity
7.82 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$54.2M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▼ $50K
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
101,347 USD
PRICE
101.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KFW 4 3/8 02/28/34
FIGI
BBG01LM0T381
CUSIP
500769KD5
ISIN
US500769KD52
Type
Corp
Issued
2024-02-28
Face value
100 USD
Ticker
KFW 4.375 02/28/34
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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