US500769KN35 · Corp · USD

Kfw Mtn 3.75% 2031/03

Kfw MtnGermanyGLOBALSenior Unsecured
MID PRICE
99.26
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-03-14
bullet · 4.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.38
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$81.9M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$38.6M0.06%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.7M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$292K▲ $5210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$122.5M
USD across all
TOP CONCENTRATION
66.9%
largest holder
FLOW
▼ $5K
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
99,256 USD
PRICE
99.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KFW 3 3/4 03/14/31
FIGI
BBG01ZKL0KC4
CUSIP
500769KN3
ISIN
US500769KN35
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
KFW 3.75 03/14/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KFW · 6 PTS

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