- Current yield
- 4.16%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 5.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.10% | ||
| 2.05% | ||
| 2.05% | ||
| 4.10% | ||
| 2.05% | ||
| 2.05% | ||
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Keycorp 4,1% 18/28 has a current yield of 4.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Keycorp 4,1% 18/28
4 ETFs invest at least 1% in Keycorp 4,1% 18/28.
- Over the last 12 months Keycorp 4,1% 18/28 paid interest of 4.10% of nominal. For the coming 12 months 4.10% is expected, which is a current yield of about 4.16%.
- The current yield of Keycorp 4,1% 18/28 is 4.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Keycorp 4,1% 18/28 is 5.18% p.a. It assumes you hold the bond until 30 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Keycorp 4,1% 18/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- Keycorp 4,1% 18/28 matures on 30 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 4.10% of nominal was paid.
- The interest of Keycorp 4,1% 18/28 is paid in US Dollar.
- The issuer of Keycorp 4,1% 18/28 is from the United States.