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
1.462
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
None
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
No
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
Yes
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
1.462
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
None
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
No
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
Yes
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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