SherpaBonds
US500769KK95 · Corp · USD

Kfw 3.75% 2030/07

KfwGermanyGLOBALSenior Unsecured
SHARE
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MID PRICE
100.15
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.12
higher = more curvature
Years to maturity
4.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$57.0M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$34.1M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$25.1M▲ $37K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.2M▲ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$120K▲ $1790.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$118.8M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▼ $44K
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
100,148 USD
PRICE
100.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KFW 3 3/4 07/15/30
FIGI
BBG01TR53T61
CUSIP
500769KK9
ISIN
US500769KK95
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
KFW 3.75 07/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KFW · 10 PTS

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

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