Pricing | |
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date | 2024-12-23 |
duration | 0.43806 |
price | 98.91 |
yield_to_maturity | 5.94275 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 3.3 |
currency | USD |
figi | BBG0099W49H8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US49327M2K91 |
issued_amount | 7.5e8 |
issuer_name | KEYBANK NATIONAL ASSOCIATION |
issuer_type | corporate |
maturity_date | 2025-06-01 |
name | KEYBANK NATIONAL ASSOCIATION 3.3% 2025 |
rank | senior unsecured |
ticker | KEY 3.3 06/01/25 BKNT |
Price |
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Yield to Maturity (%) |
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