Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5,81% | 5,01 M | 95,29% | 4,90% | 2032-08-08 | 750 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,60% | 36,74 M | 105,14% | 6,40% | 2035-03-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | KeyCorp | |
5,57% | 12,72 M | 95,61% | 4,79% | 2033-06-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
KKEY5530646KeyBank National Association 5.0% 26-JAN-2033 | 5,55% | 1,25 M | 97,00% | 5,00% | 2033-01-26 | 1 B USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,27% | 221 K | 90,00% | 2,55% | 2029-10-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
KKEY4806644KeyBank National Association 3.9% 13-APR-2029 | 5,16% | 600 K | 95,72% | 3,90% | 2029-04-13 | 350 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
5,09% | 19,68 M | 100,13% | 5,12% | 2031-04-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KeyCorp | |
5,08% | 0 | 97,36% | 4,10% | 2028-04-30 | 750 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
KKEY5457478KeyBank National Association 4.15% 08-AUG-2025 | 5,01% | 20 K | 99,66% | 4,15% | 2025-08-08 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
4,95% | 0 | 99,51% | 4,15% | 2025-10-29 | 500 M USD | 1 000,00 USD | 1 000,00 USD | KeyCorp | |
4,84% | 662 K | 95,14% | 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 | 4,84% | 3,81 M | 98,91% | 4,39% | 2027-12-14 | 300 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 4,82% | 72 K | 98,41% | 3,40% | 2026-05-20 | 600 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 4,79% | 19,95 M | 102,52% | 5,85% | 2027-11-15 | 1 B USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4,78% | 530 K | 99,94% | 4,70% | 2026-01-26 | 500 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 4,74% | 478 K | 105,65% | 6,95% | 2028-02-01 | 300 M USD | 1 000,00 USD | 500 000,00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4,72% | 560 K | 99,69% | 3,30% | 2025-06-01 | 750 M USD | 1 000,00 USD | 250 000,00 USD | KeyBank NA (Cleveland, Ohio) |