Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5.71% | 110 K | 95.82% | 4.90% | 2032-08-08 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.44% | 10.2 M | 106.16% | 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 | 5.40% | 1.87 M | 97.82% | 5.00% | 2033-01-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.39% | 166 K | 96.61% | 4.79% | 2033-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY5457478KeyBank National Association 4.15% 08-AUG-2025 | 4.98% | 1.82 M | 99.72% | 4.15% | 2025-08-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4806644KeyBank National Association 3.9% 13-APR-2029 | 4.97% | 514 K | 96.41% | 3.90% | 2029-04-13 | 350 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
4.90% | 11.06 M | 101.03% | 5.12% | 2031-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | KeyCorp | |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4.85% | 900 K | 99.88% | 4.70% | 2026-01-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
4.84% | 0 | 98.01% | 4.10% | 2028-04-30 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4.83% | 2.75 M | 99.75% | 3.30% | 2025-06-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
4.79% | 836 K | 91.72% | 2.55% | 2029-10-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
4.78% | 0 | 99.65% | 4.15% | 2025-10-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 4.77% | 12.27 M | 102.51% | 5.85% | 2027-11-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 4.76% | 1.09 M | 98.55% | 3.40% | 2026-05-20 | 600 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 4.75% | 78 K | 105.50% | 6.95% | 2028-02-01 | 300 M USD | 1,000.00 USD | 500,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.KOKeyBank National Association 4.39% 14-DEC-2027 | 4.70% | 2.54 M | 99.25% | 4.39% | 2027-12-14 | 300 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
4.60% | 1 M | 95.68% | 2.25% | 2027-04-06 | 800 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp |