Pricing | |
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date | 2024-12-10 |
duration | 6.63268 |
price | 97.59 |
yield_to_maturity | 5.44093 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG01CHXVDN3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US49327M3H53 |
issued_amount | 1.0e9 |
issuer_name | KEYBANK NATIONAL ASSOCIATION |
issuer_type | corporate |
maturity_date | 2033-01-26 |
name | KEYBANK NATIONAL ASSOCIATION 5.0% 2033 |
rank | senior unsecured |
ticker | KEY 5 01/26/33 |
Price |
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Yield to Maturity (%) |
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