Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
KEY5415352KeyCorp 6.3206% 23-MAY-2025 | 6,11% | 928 K | 100,21% | 6,32% | 2025-05-23 | 600 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp |
KEY5761676KeyCorp 6.401% 06-MAR-2035 | 5,70% | 4,343 M | 105,62% | 6,40% | 2035-03-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | KeyCorp |
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5,61% | 524 K | 95,47% | 4,90% | 2032-08-08 | 750 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5530646KeyBank National Association 5.0% 26-JAN-2033 | 5,54% | 250 K | 96,40% | 5,00% | 2033-01-26 | 1 B USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 5,48% | 9,768 M | 104,38% | 6,95% | 2028-02-01 | 300 M USD | 1.000,00 USD | 500.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KEY5415353KeyCorp 4.789% 01-JUN-2033 | 5,43% | 150 K | 95,55% | 4,79% | 2033-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp |
KKEY4806644KeyBank National Association 3.9% 13-APR-2029 | 5,42% | 734 K | 93,99% | 3,90% | 2029-04-13 | 350 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 5,18% | 30 K | 101,88% | 5,85% | 2027-11-15 | 1 B USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 5,14% | 25 K | 97,43% | 3,40% | 2026-05-20 | 600 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
US49326EEG4KEYCORP 2028 MTN | 5,05% | 0 | 96,96% | 4,10% | 2028-04-30 | 750 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp |
KEY4880707KeyCorp 2.55% 01-OCT-2029 | 5,03% | 4,25 M | 89,15% | 2,55% | 2029-10-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4,95% | 5,105 M | 99,70% | 4,70% | 2026-01-26 | 500 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
US49326EEH2KEYCORP 18/25 MTN | 4,93% | 0 | 99,24% | 4,15% | 2025-10-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | KeyCorp |
KEY4946900KeyCorp 2.25% 06-APR-2027 | 4,93% | 214 K | 93,89% | 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 | 4,86% | 525 K | 98,63% | 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 | 4,82% | 6,17 M | 99,34% | 4,15% | 2025-08-08 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4,17% | 500 K | 99,15% | 3,30% | 2025-06-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | KeyBank NA (Cleveland, Ohio) |