
KEYCORP 20/27 MTN
Bond · US49326EEK55 · A28TB4 (XFRA)
No Price
11.12.2025 16:24
Current Prices from KEYCORP 20/27 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
KDLMTN55.DUSB
|
EUR
|
11.12.2025 16:24
|
97,47 %
|
Invested Funds
The following funds have invested in KEYCORP 20/27 MTN:
Fund | Vol. in million 65,64 | Percentage (%) 0,02 % |
Fund | Vol. in million 3,40 | Percentage (%) 0,001 % |
Fund | Vol. in million 13,22 | Percentage (%) 0,001 % |
Fund | Vol. in million 2,94 | Percentage (%) 0,001 % |
Fund | Vol. in million 18,64 | Percentage (%) 0,001 % |
Company Data
Name KEYCORP 20/27 MTN
Primary Exchange
Frankfurt
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:
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