Keybank 5.850% 11/27 (USD)
Keybank NA
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS49327M3F97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.917
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Keybank NA
ISIN
US49327M3F97
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.850%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Nov 15, 2022
Maturity Date
11/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+,Fitch:BBB+
Registration Type
Underwritten-Section 3(a)(2)
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 16, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS49327M3F97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.917
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Keybank NA
ISIN
US49327M3F97
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.850%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Nov 15, 2022
Maturity Date
11/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
Fitch:BBB+
S&P:BBB+
Fitch:BBB+
Registration Type
Underwritten-Section 3(a)(2)
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 16, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.