US49327M3H53 · Corp · USD

Keybank National Association 5.00% 2033/01

MID PRICE
100.23
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-26
bullet · 6.74y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.28
higher = more curvature
Years to maturity
6.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.5M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.4M▲ $759K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $10K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.3M▲ $6K0.31%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$928K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$457K▲ $8360.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$328K▲ $6010.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▲ $9K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$74.3M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $298K
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
100,233 USD
PRICE
100.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KEY 5 01/26/33
FIGI
BBG01CHXVDN3
CUSIP
49327M3H5
ISIN
US49327M3H53
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
KEY 5 01/26/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KEY · 10 PTS

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