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KeyBank National Association 4.15% 08-AUG-2025

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
4.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.07%
Maturity date
Aug 8, 2025
Term to maturity
8 months

About KeyBank National Association 4.15% 08-AUG-2025


Issuer
KeyBank NA (Cleveland, Ohio)
Sector
Finance
Industry
Major Banks
Issue date
Aug 8, 2022
FIGI
BBG019212DT2
KeyBank Community Development Lending and Investment (CDLI) provides investment for affordable housing and community development projects.
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