KeyCorp (KEY.PL) bonds
Close on Nov 3, 2026Market cap $26.40BP/E 14.4Yield 3.31%
Debt
Borrowings on the balance sheet, Jun 30, 2026
KeyCorp reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in KeyCorp's 10-K for the period ended Dec 31, 2024
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 3.40% Subordinated notes due 2026 | 3.40% | 2026 | – |
| Fixed Rate Senior Bank Notes Due 2026 | – | 2026 | $500.00M |
| 4.39% Senior remarketable notes due 2027 | 4.39% | 2027 | – |
| 2.075% Subordinated notes due 2028 | 2.08% | 2028 | – |
| 6.95% Subordinated notes due 2028 | 6.95% | 2028 | – |
| 3.90% Subordinated notes due 2029 | 3.90% | 2029 | – |
| 6.875% Subordinated notes due 2029 | 6.88% | 2029 | – |
| 7.75% Subordinated notes due 2029 | 7.75% | 2029 | – |
| 4.90% Subordinated notes due 2032 | 4.90% | 2032 | – |
| Fixed Rate Senior Bank Notes Due 2033 | – | 2033 | $1.00B |
| Floating Rate Senior Bank Notes Due 2035 | Floating | 2035 | $1.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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