KEYCORP 20/27 MTN
KEYCORP 20/27 MTN
Bond · US49326EEK55 · A28TB4 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 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 %
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 %

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

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Investors who KEYCORP 20/27 MTN hold also have the following shares in their portfolio:
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