סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5.52% | 270 K | 96.75% | 4.90% | 2032-08-08 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.41% | 2.19 M | 96.45% | 4.79% | 2033-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
5.33% | 15.08 M | 106.98% | 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 | 5.32% | 2.9 M | 98.23% | 5.00% | 2033-01-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4806644KeyBank National Association 3.9% 13-APR-2029 | 5.18% | 34 K | 95.66% | 3.90% | 2029-04-13 | 350 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.11% | 586 K | 90.50% | 2.55% | 2029-10-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
4.94% | 0 | 97.71% | 4.10% | 2028-04-30 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
4.94% | 0 | 99.50% | 4.15% | 2025-10-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4.88% | 3 M | 99.61% | 3.30% | 2025-06-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
4.81% | 246 K | 95.13% | 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 | 4.80% | 500 K | 98.98% | 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 | 4.80% | 6.32 M | 99.73% | 4.15% | 2025-08-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 4.79% | 510 K | 105.53% | 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 | 4.76% | 190 K | 98.44% | 3.40% | 2026-05-20 | 600 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4.73% | 1.12 M | 99.98% | 4.70% | 2026-01-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 4.68% | 2.54 M | 102.81% | 5.85% | 2027-11-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |