SherpaBonds
US49306SAA42 · Corp · USD

Keybank National Association 4.39% 2027/12

Keybank National AssociationUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
101.52
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.390%
semi-annual · fixed
MATURITY
2027-12-14
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.52 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.11
higher = more curvature
Years to maturity
1.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.2M▲ $1K0.06%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.1M▲ $9970.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $9090.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$928K▲ $4370.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$254K▲ $1480.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $4K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,524 USD
PRICE
101.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KEY 4.39 12/14/27
FIGI
BBG00005WBC4
CUSIP
49306SAA4
ISIN
US49306SAA42
Type
Corp
Issued
2022-06-14
Face value
100 USD
Ticker
KEY 4.39 12/14/27 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KEY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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