US49327V2B93 · Corp · USD

Keybank National Association 3.90% 2029/04

MID PRICE
98.02
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2029-04-13
bullet · 2.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.08
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.8M▲ $3K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $2K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.0M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $8950.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$733K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$676K▲ $3430.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$212K▲ $1990.00%2026-04-22
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$44K▲ $460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▼ $24K
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
98,019 USD
PRICE
98.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KEY 3.9 04/13/29
FIGI
BBG00NJKZ7R1
CUSIP
49327V2B9
ISIN
US49327V2B93
Type
Corp
Issued
2019-03-13
Face value
100 USD
Ticker
KEY 3.9 04/13/29 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

KEY · 10 PTS

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