Pricing | |
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date | 2024-12-23 |
duration | 1.37927 |
price | 97.32 |
yield_to_maturity | 5.48734 |
Reference | |
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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 |
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Yield to Maturity (%) |
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