Pricing | |
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Date | 2025-02-21 |
Duration | 0.27 |
Price | 99.13 |
Yield to maturity | 6.69 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.30 |
Currency | USD |
FIGI | BBG0099W49H8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US49327M2K91 |
Issued amount | 750,000,000.00 |
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 |
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