Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KEY5415352KeyCorp 6.3048% 23-MAY-2025 | 5,97% | 410 K | 100,32% | 6,30% | 2025-05-23 | 600 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp |
KKEY5530646KeyBank National Association 5.0% 26-JAN-2033 | 5,93% | 2,214 M | 93,85% | 5,00% | 2033-01-26 | 1 B USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KEY5761676KeyCorp 6.401% 06-MAR-2035 | 5,74% | 3,848 M | 105,30% | 6,40% | 2035-03-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | KeyCorp |
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5,62% | 17,624 M | 95,43% | 4,90% | 2032-08-08 | 750 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 5,46% | 40 K | 104,42% | 6,95% | 2028-02-01 | 300 M USD | 1 000,00 USD | 500 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KEY5415353KeyCorp 4.789% 01-JUN-2033 | 5,45% | 236 K | 95,43% | 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 | 5,44% | 3,68 M | 93,92% | 3,90% | 2029-04-13 | 350 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
US49326EEG4KEYCORP 2028 MTN | 5,12% | 0 | 96,74% | 4,10% | 2028-04-30 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp |
KEY4880707KeyCorp 2.55% 01-OCT-2029 | 5,04% | 9,022 M | 89,19% | 2,55% | 2029-10-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 5,03% | 570 K | 99,61% | 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 | 4,98% | 2,922 M | 102,45% | 5,85% | 2027-11-15 | 1 B USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KEY4946900KeyCorp 2.25% 06-APR-2027 | 4,96% | 1,182 M | 93,88% | 2,25% | 2027-04-06 | 800 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp |
US49326EEH2KEYCORP 18/25 MTN | 4,92% | 0 | 99,25% | 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 | 4,87% | 525 K | 98,63% | 4,39% | 2027-12-14 | 300 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 4,84% | 750 K | 97,89% | 3,40% | 2026-05-20 | 600 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5457478KeyBank National Association 4.15% 08-AUG-2025 | 4,80% | 18,376 M | 99,36% | 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 | 4,22% | 375 K | 99,10% | 3,30% | 2025-06-01 | 750 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |