KEYBANK NATIONAL ASSOCIATION 3.4% 2026
Pricing
date 2024-12-10
duration 1.41489
price 97.42
yield_to_maturity 5.36305
Reference
asset_class medium-term note
country United States of America
coupon 3.4
currency USD
figi BBG00CX7YD96
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US49327V2A11
issued_amount 6.0e8
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
Price
Yield to Maturity (%)