USD4S46MLM53 · Corp · USD

Kfw 3.88% 2028/06

KfwGermanyGLOBALSenior Unsecured
MID PRICE
101.41
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.04
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$63.1M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$40.7M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.0M▲ $9K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$3.3M▲ $3K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$639K▲ $6070.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$116.8M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▼ $3K
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
101,405 USD
PRICE
101.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KFW 3 7/8 06/15/28
FIGI
BBG01GSD7FF7
ISIN
USD4S46MLM53
Type
Corp
Issued
2023-06-01
Face value
100 USD
Ticker
KFW 3.875 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KFW · 10 PTS

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