KEYCORP 20/27 MTN
KEYCORP 20/27 MTN
Bond · US49326EEK55 · A28TB4 (XFRA)
Overview
No Price
11.12.2025 16:24
Current Prices from KEYCORP 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KDLMTN55.DUSB
EUR
11.12.2025 16:24
97,47 %
Invested Funds

The following funds have invested in KEYCORP 20/27 MTN:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
65,64
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,40
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,22
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,94
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,64
Percentage (%)
0,001 %
Get up to date insights from finAgent about KEYCORP 20/27 MTN

Company Data

Name KEYCORP 20/27 MTN
Primary Exchange XFRA Frankfurt
WKN A28TB4
ISIN US49326EEK55
Asset Class Bond
Coupon 2,25 %
Denomination 1.000,00 USD
Issue Date 06.02.2020
Maturity Date 06.04.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KDLMTN55.DUSB
More Shares
Investors who hold KEYCORP 20/27 MTN also have the following shares in their portfolio:
IVY HIGH INCME OPPORTUNITIES FUND  OF BENEFICIAL INTEREST
IVY HIGH INCME OPPORTUNITIES FUND OF BENEFICIAL INTEREST Share
SYBLEU Inc
SYBLEU Inc Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025