Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5,52% | 270 K | 96,75% | 4,90% | 2032-08-08 | 750 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,41% | 2,44 M | 96,45% | 4,79% | 2033-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp | |
5,33% | 15,08 M | 106,98% | 6,40% | 2035-03-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | KeyCorp | |
KKEY5530646KeyBank National Association 5.0% 26-JAN-2033 | 5,32% | 2,9 M | 98,23% | 5,00% | 2033-01-26 | 1 B USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4806644KeyBank National Association 3.9% 13-APR-2029 | 5,18% | 34 K | 95,66% | 3,90% | 2029-04-13 | 350 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,11% | 586 K | 90,50% | 2,55% | 2029-10-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp | |
4,94% | 0 | 97,71% | 4,10% | 2028-04-30 | 750 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp | |
4,94% | 0 | 99,50% | 4,15% | 2025-10-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp | |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4,88% | 3 M | 99,61% | 3,30% | 2025-06-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
4,81% | 246 K | 95,13% | 2,25% | 2027-04-06 | 800 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp | |
KKEY.KOKeyBank National Association 4.39% 14-DEC-2027 | 4,80% | 500 K | 98,98% | 4,39% | 2027-12-14 | 300 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5457478KeyBank National Association 4.15% 08-AUG-2025 | 4,80% | 6,32 M | 99,73% | 4,15% | 2025-08-08 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 4,79% | 510 K | 105,53% | 6,95% | 2028-02-01 | 300 M USD | 1.000,00 USD | 500.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 4,76% | 190 K | 98,44% | 3,40% | 2026-05-20 | 600 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4,73% | 1,12 M | 99,98% | 4,70% | 2026-01-26 | 500 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 4,68% | 2,54 M | 102,81% | 5,85% | 2027-11-15 | 1 B USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |