Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 6,13% | 3 K | 99,28% | 3,30% | 2025-06-01 | 750 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5,51% | 1,25 M | 96,78% | 4,90% | 2032-08-08 | 750 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,41% | 18,01 M | 106,44% | 6,40% | 2035-03-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | KeyCorp | |
5,40% | 1 M | 96,49% | 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 | 5,38% | 350 K | 97,92% | 5,00% | 2033-01-26 | 1 B USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,20% | 12,68 M | 90,17% | 2,55% | 2029-10-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
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) |
5,01% | 0 | 97,51% | 4,10% | 2028-04-30 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
4,94% | 0 | 99,49% | 4,15% | 2025-10-29 | 500 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
4,92% | 7,63 M | 94,92% | 2,25% | 2027-04-06 | 800 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 4,87% | 250 K | 105,34% | 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 | 4,80% | 6 K | 98,38% | 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 | 4,76% | 120 K | 99,95% | 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 | 4,72% | 2,88 M | 102,72% | 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 | 4,58% | 3,25 M | 99,81% | 4,15% | 2025-08-08 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.KOKeyBank National Association 4.39% 14-DEC-2027 | 4,53% | 500 K | 99,66% | 4,39% | 2027-12-14 | 300 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |