MID PRICE
99.90
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-08-09
bullet · 2.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.76
higher = more curvature
Years to maturity
2.27 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
$85.0M
USD across all
TOP CONCENTRATION
83.3%
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
99,903 USD
PRICE
99.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KFW 3 1/2 08/09/28
FIGI
BBG01X56GY41
CUSIP
500769KM5
ISIN
US500769KM51
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
KFW 3.5 08/09/28
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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