Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.92% | 550 K | 99.95% | 5.70% | 2025-05-23 | 600 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5.71% | 30 K | 95.77% | 4.90% | 2032-08-08 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.62% | 8.66 M | 105.02% | 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 | 5.61% | 4 M | 96.64% | 5.00% | 2033-01-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.60% | 1.8 M | 95.42% | 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 | 5.43% | 500 K | 94.81% | 3.90% | 2029-04-13 | 350 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.41% | 5.18 M | 89.44% | 2.55% | 2029-10-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
5.18% | 0 | 97.04% | 4.10% | 2028-04-30 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 5.07% | 50 K | 104.86% | 6.95% | 2028-02-01 | 300 M USD | 1,000.00 USD | 500,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.07% | 706.43 K | 94.59% | 2.25% | 2027-04-06 | 800 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 4.99% | 200 K | 98.13% | 3.40% | 2026-05-20 | 600 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
4.99% | 0 | 99.44% | 4.15% | 2025-10-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY.KOKeyBank National Association 4.39% 14-DEC-2027 | 4.95% | 5.33 M | 98.61% | 4.39% | 2027-12-14 | 300 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 4.86% | 570 K | 102.40% | 5.85% | 2027-11-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5457478KeyBank National Association 4.15% 08-AUG-2025 | 4.77% | 446 K | 99.72% | 4.15% | 2025-08-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4.75% | 10.59 M | 99.95% | 4.70% | 2026-01-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4.71% | 400 K | 99.61% | 3.30% | 2025-06-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |