Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,91% | 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) |
5,58% | 15,9 M | 105,28% | 6,40% | 2035-03-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | KeyCorp | |
5,57% | 94 K | 95,58% | 4,79% | 2033-06-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
KKEY5530646KeyBank National Association 5.0% 26-JAN-2033 | 5,55% | 800 K | 96,95% | 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 | 5,43% | 500 K | 94,81% | 3,90% | 2029-04-13 | 350 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 5,36% | 20 K | 104,04% | 6,95% | 2028-02-01 | 300 M USD | 1 000,00 USD | 500 000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,19% | 0 | 97,02% | 4,10% | 2028-04-30 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
5,14% | 174 K | 90,34% | 2,55% | 2029-10-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
5,03% | 1,76 M | 94,67% | 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) |
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 | 4,78% | 500 K | 99,71% | 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 | 4,74% | 778 K | 99,96% | 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) |
4,38% | 0 | 99,85% | 4,15% | 2025-10-29 | 500 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp |