Pricing | |
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Date | 2025-02-21 |
Duration | 1.22 |
Price | 97.72 |
Yield to maturity | 5.41 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG00CX7YD96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US49327V2A11 |
Issued amount | 600,000,000.00 |
Issuer name | KEYBANK NATIONAL ASSOCIATION |
Issuer type | corporate |
Maturity date | 2026-05-20 |
Name | KEYBANK NATIONAL ASSOCIATION 3.4% 2026 |
Rank | senior unsecured |
Ticker | KEY 3.4 05/20/26 BKNT |
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