US500769KG83 · Corp · USD

Kfw Mtn 3.50% 2027/08

Kfw Mtn GermanyGLOBALSenior Unsecured

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MID PRICE

100.07

par = 100

YIELD TO MAT.

3.92%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2027-08-27

bullet · 1.32y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.27 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.24

higher = more curvature

Years to maturity

1.32 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$29.8M	—	0.01%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$15.1M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.1M	▲ $3K	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.2M	▲ $663	0.02%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$721K	▲ $341	0.01%	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

5

unchanged in 7d

AGGREGATE EXPOSURE

$51.9M

USD across all

TOP CONCENTRATION

57.5%

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

100,070 USD

PRICE

100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KFW 3 1/2 08/27/27

FIGI

BBG01PZSVGV9

CUSIP

500769KG8

ISIN

US500769KG83

Type

Corp

Issued

2024-10-01

Face value

100 USD

Ticker

KFW 3.5 08/27/27

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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