US500769KL78 · Corp · USD

Kfw 4.00% 2027/06

KfwGermanyGLOBALSenior Unsecured
MID PRICE
101.45
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-06-28
bullet · 1.15y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.78
higher = more curvature
Years to maturity
1.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$62.6M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.4M0.03%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$3.0M▲ $2K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$902K▲ $6390.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$178K▲ $1260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$84.2M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $2K
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
101,454 USD
PRICE
101.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KFW 4 06/28/27
FIGI
BBG01VKV1YR4
CUSIP
500769KL7
ISIN
US500769KL78
Type
Corp
Issued
2025-06-25
Face value
100 USD
Ticker
KFW 4 06/28/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KFW · 10 PTS

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