KeyCorp bonds KEY
Who owns KeyCorp's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. KEY stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 493267AK4 | 5% fixed | 2026-09-15 | USD | 99.66 | 7.71% | 398 bp | 8 | $13.9M | Jul 2026 |
| 49326EEK5 | 2.25% fixed | 2027-04-06 | USD | 98.49 | 4.51% | 60 bp | 10 | $14.4M | Jul 2026 |
| 49327M3F9 | 5.85% fixed | 2027-11-15 | USD | 101.38 | 4.73% | 63 bp | 17 | $52.3M | Jul 2026 |
| 49306SAA4 | 4.39% fixed | 2027-12-14 | USD | 99.71 | 4.61% | 49 bp | 4 | $3.0M | Jul 2026 |
| 49326EEG4 | 4.1% fixed | 2028-04-30 | USD | 99.01 | 4.69% | 52 bp | 14 | $12.2M | Jul 2026 |
| 49326QAA4 | 7.75% fixed | 2029-07-15 | USD | 104.51 | 6.06% | 180 bp | 3 | $10.2M | Jul 2026 |
| 49326EEJ8 | 2.55% fixed | 2029-10-01 | USD | 93.14 | 4.91% | 65 bp | 22 | $51.7M | Jul 2026 |
| 49326EEQ2 | 5.121% variable | 2031-04-04 | USD | 99.98 | — | — | 17 | $8.6M | Jul 2026 |
| 49327M3H5 | 5% fixed | 2033-01-26 | USD | 97.53 | 5.46% | 103 bp | 14 | $30.8M | Jul 2026 |
| 49326EEN9 | 4.789% fixed | 2033-06-01 | USD | 96.96 | 5.32% | 88 bp | 15 | $30.9M | Jul 2026 |
| 49326EEP4 | 6.401% fixed | 2035-03-06 | USD | 104.38 | 5.75% | 121 bp | 26 | $52.7M | Jul 2026 |
| 49326EER0 | 5.305% variable | 2037-01-28 | USD | 96.66 | — | — | 19 | $25.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $306.3M | 99.33 | 5.12% | 76 bp | 26 |
| Jun 2026 | 12 | $649.9M | 99.45 | 4.94% | 72 bp | 55 |
| May 2026 | 12 | $600.0M | 99.63 | 4.89% | 74 bp | 41 |
| Apr 2026 | 13 | $331.9M | 99.34 | 4.85% | 90 bp | 32 |
| Mar 2026 | 13 | $681.7M | 99.28 | 4.60% | 84 bp | 65 |
| Feb 2026 | 13 | $651.5M | 100.79 | 4.06% | 55 bp | 35 |
| Jan 2026 | 13 | $329.9M | 100.15 | 4.14% | 53 bp | 33 |
| Dec 2025 | 12 | $658.3M | 100.30 | 4.17% | 63 bp | 61 |
| Nov 2025 | 13 | $650.1M | 100.14 | 4.19% | 64 bp | 29 |
| Oct 2025 | 13 | $323.9M | 100.03 | 4.34% | 82 bp | 33 |
| Sep 2025 | 14 | $703.1M | 100.02 | 4.29% | 70 bp | 63 |
| Aug 2025 | 14 | $710.8M | 99.88 | 4.64% | 76 bp | 35 |
| Jul 2025 | 15 | $434.1M | 99.83 | 4.86% | 79 bp | 27 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 59 added, 82 cut, 27 new holders and 48 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $135.9M | $137.2M | $34.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $79.6M | $78.9M | -$5.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $77.1M | $77.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $72.1M | $70.5M | -$17.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $64.4M | $64.0M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $50.0M | $50.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $40.4M | $40.4M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.8M | $35.7M | $45K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $35.2M | $34.9M | $5.3M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $30.9M | $31.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $30.6M | $30.5M | -$2.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.7M | $22.9M | $392K |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $20.1M | $19.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.4M | $19.6M | -$9.8M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $19.1M | $19.2M | $2.3M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $18.8M | $19.0M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $18.3M | $18.4M | $271K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.5M | $17.4M | -$4.6M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $16.4M | $16.1M | new |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $15.3M | $15.2M | $0 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $15.1M | $15.1M | $663K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $14.7M | $14.4M | new |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $13.9M | $14.1M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.5M | $13.6M | -$4.5M |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $13.3M | $13.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($22.8M), Baird Core Plus Bond Fund ($21.6M), Nuveen Preferred Securities and Income Fund ($6.5M), Invesco BulletShares 2026 Corporate Bond ETF ($6.1M), iShares iBonds Dec 2026 Term Corporate ETF ($5.4M), Catholic Responsible Investments Bond Fund ($4.9M), Fidelity SAI Enhanced Core Bond Fund ($4.6M), Nationwide Strategic Income Fund ($4.4M), DWS Enhanced Commodity Strategy Fund ($4.0M), JPMorgan Global Bond Opportunities Fund ($3.3M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $135.9M | $137.2M | 0.20% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8 | $79.6M | $78.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $72.1M | $70.5M | 0.14% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $35.8M | $35.7M | 0.07% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $35.2M | $34.9M | 0.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $30.6M | $30.5M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $22.7M | $22.9M | 0.13% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $19.4M | $19.6M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $19.1M | $19.2M | 0.17% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 2 | $18.3M | $18.4M | 0.40% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $17.5M | $17.4M | 0.08% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 3 | $15.1M | $15.1M | 0.39% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $14.7M | $14.4M | 0.09% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $13.5M | $13.6M | 0.13% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $12.6M | $12.5M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 76 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in KEY's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 126 | $292.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 931 | $21.14B | 20 | $86.3M | 23 | $123.8M | 0 |
| 2026-03-31 | 874 | $15.27B | 27 | $112.2M | 27 | $119.7M | 0 |
| 2025-12-31 | 865 | $18.89B | 29 | $210.2M | 26 | $175.9M | 0 |
| 2025-09-30 | 807 | $16.96B | 28 | $176.4M | 26 | $145.6M | 0 |
| 2025-06-30 | 782 | $15.92B | 26 | $140.7M | 27 | $126.7M | 0 |
Officials trading KEY bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-12 | Ro Khanna | purchase | KeyCorp | $1,001 - $15,000 | filing |
| 2026-02-05 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H - KEY | $1,001 - $15,000 | filing |
| 2026-02-05 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H | $1,001 - $15,000 | filing |
| 2026-02-04 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H - KEY | $1,001 - $15,000 | filing |
| 2026-02-03 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H - KEY | $15,001 - $50,000 | filing |
| 2026-01-30 | President Donald J. Trump | purchase | KEYCORP DA SH PRD H GTD 08/24/22 RT 6.200%K | $15,001 - $50,000 | filing |
| 2025-11-17 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H - KEYpl | $1,001 - $15,000 | filing |
| 2025-11-14 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H - KEYpl | $1,001 - $15,000 | filing |
| 2025-11-13 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H - KEYpl | $15,001 - $50,000 | filing |
| 2025-10-15 | President Donald J. Trump | purchase | KEYCORP DP SH PFD H - KEYpl | $100,001 - $250,000 | filing |
| 2025-06-18 | President Donald J. Trump | purchase | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 | $50,001 - $100,000 | filing |
| 2025-06-18 | President Donald J. Trump | purchase | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 | $100,001 - $250,000 | filing |
| 2025-06-18 | President Donald J. Trump | purchase | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 | $50,001 - $100,000 | filing |
| 2023-05-05 | Neal P. Dunn | purchase | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixe | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.