Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
KEY5415352KeyCorp 6.3359% 23-MAY-2025 | 6.04% | 100.28% | 6.32% | 2025-05-23 | 600 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp |
KEY5761676KeyCorp 6.401% 06-MAR-2035 | 5.77% | 105.05% | 6.40% | 2035-03-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | KeyCorp |
KKEY5530646KeyBank National Association 5.0% 26-JAN-2033 | 5.58% | 96.13% | 5.00% | 2033-01-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5.57% | 95.73% | 4.90% | 2032-08-08 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KEY5415353KeyCorp 4.789% 01-JUN-2033 | 5.49% | 95.12% | 4.79% | 2033-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp |
KKEY4806644KeyBank National Association 3.9% 13-APR-2029 | 5.46% | 93.83% | 3.90% | 2029-04-13 | 350 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 5.33% | 104.83% | 6.95% | 2028-02-01 | 300 M USD | 1,000.00 USD | 500,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 5.16% | 97.39% | 3.40% | 2026-05-20 | 600 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KEY4880707KeyCorp 2.55% 01-OCT-2029 | 5.12% | 88.77% | 2.55% | 2029-10-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp |
US49326EEH2KEYCORP 18/25 MTN | 5.04% | 99.13% | 4.15% | 2025-10-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp |
US49326EEG4KEYCORP 2028 MTN | 5.02% | 97.03% | 4.10% | 2028-04-30 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 5.02% | 102.35% | 5.85% | 2027-11-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4.97% | 99.68% | 4.70% | 2026-01-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KEY4946900KeyCorp 2.25% 06-APR-2027 | 4.89% | 93.95% | 2.25% | 2027-04-06 | 800 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp |
KKEY.KOKeyBank National Association 4.39% 14-DEC-2027 | 4.86% | 98.63% | 4.39% | 2027-12-14 | 300 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5457478KeyBank National Association 4.15% 08-AUG-2025 | 4.85% | 99.32% | 4.15% | 2025-08-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4.23% | 99.09% | 3.30% | 2025-06-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |