MID PRICE
102.85
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-03-18
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.65
higher = more curvature
Years to maturity
3.87 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
$50.7M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▼ $27K
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
102,854 USD
PRICE
102.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KFW 4 5/8 03/18/30
FIGI
BBG01RQTL0L0
CUSIP
500769KH6
ISIN
US500769KH66
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
KFW 4.625 03/18/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KFW · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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