| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.43806 |
| price | 98.91 |
| yield_to_maturity | 5.94275 |
| Reference | |
|---|---|
| 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 |
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