| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 6.63268 |
| price | 97.59 |
| yield_to_maturity | 5.44093 |
| Reference | |
|---|---|
| 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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