XS2756954835 · Corp · USD

Kfw Mtn Regs 4.13% 2028/01

Kfw Mtn RegsGermanyEURO MTNSenior Unsecured
MID PRICE
101.32
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.74y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.60
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$243K▲ $2090.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$243K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
101,323 USD
PRICE
101.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KFW 4 1/8 01/31/28
FIGI
BBG01L5CRW73
ISIN
XS2756954835
Type
Corp
Issued
2024-01-31
Face value
100 USD
Ticker
KFW 4.125 01/31/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured