Keyera Corp. bonds KEY.TO
Who owns Keyera Corp.'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.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 49327ZAA3 | 3.934% fixed | 2028-06-21 | CAD | 100.55 | 3.63% | — | 2 | $949K | Jul 2026 |
| 49327ZAB1 | 3.959% fixed | 2030-05-29 | CAD | 100.88 | 3.71% | — | 1 | $541K | Jun 2026 |
| 493271AE0 | 3.702% fixed | 2030-10-15 | CAD | 53.82 | 19.75% | — | 2 | $11.0M | Apr 2026 |
| 493271AM2 | 3.942% fixed | 2031-07-15 | CAD | 98.80 | 4.21% | — | 1 | $3.5M | Jul 2026 |
| 493271AG5 | 4.204% fixed | 2033-04-15 | CAD | 98.45 | 4.47% | — | 2 | $7.1M | Jul 2026 |
| 493271AH3 | 4.57% fixed | 2035-10-15 | CAD | 98.34 | 4.79% | — | 1 | $35K | Jul 2026 |
| 493271AN0 | 4.638% fixed | 2036-07-15 | CAD | 97.73 | 4.93% | — | 2 | $5.6M | Jul 2026 |
| 49327ZAD7 | 5.663% fixed | 2054-01-04 | CAD | 99.70 | 5.68% | — | 3 | $3.0M | Jul 2026 |
| 493271AJ9 | 5.309% fixed | 2055-10-15 | CAD | 94.66 | 5.69% | — | 3 | $9.7M | Jul 2026 |
| 493271AF7 | 6% fixed | 2055-10-15 | CAD | 102.07 | 5.85% | — | 1 | $18K | Jun 2026 |
| 493271AK6 | 6.875% fixed | 2079-06-13 | CAD | 106.25 | 6.46% | — | 2 | $1.5M | Jun 2026 |
| 493271AL4 | 5.95% fixed | 2081-03-10 | CAD | 104.29 | 5.69% | — | 3 | $1.5M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 7 | $29.9M | 98.45 | — | — | 3 |
| Jun 2026 | 4 | $3.6M | 103.18 | — | — | 3 |
| Apr 2026 | 6 | $29.3M | 53.89 | — | — | 3 |
| Mar 2026 | 4 | $3.7M | 101.63 | — | — | 2 |
| Jan 2026 | 6 | $33.2M | 53.99 | — | — | 3 |
| Dec 2025 | 3 | $4.5M | 102.91 | — | — | 3 |
| Oct 2025 | 6 | $33.1M | 51.48 | — | — | 3 |
| Sep 2025 | 3 | $4.5M | 102.94 | — | — | 3 |
| Jul 2025 | 4 | $8.8M | 53.40 | — | — | 3 |
| Jun 2025 | 3 | $4.6M | 100.70 | — | — | 3 |
| Apr 2025 | 4 | $8.8M | 53.58 | — | — | 3 |
| Mar 2025 | 3 | $4.3M | 100.44 | — | — | 3 |
| Jan 2025 | 4 | $9.6M | 48.64 | — | — | 3 |
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. 3 added, 1 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $22.4M | $15.6M | $200K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.8M | $13.7M | $2.8M |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2026-06-30 | $2.5M | $1.9M | $0 |
| Nuveen Real Asset Income and Growth Fund | 2026-06-30 | $1.3M | $999K | -$350K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $800K | $559K | $100K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $761K | $541K | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $278K | $205K | new |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $50K | $35K | $0 |
| VanEck International High Yield Bond ETF VanEck ETF Trust | 2026-06-30 | $25K | $18K | $0 |
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.75: safer than 71% of companies (78th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $11.41B |
| Debt barrier (short-term + ½ long-term debt) | $3.01B |
| Equity volatility (1 year) | 25.5% |
| Asset value / asset volatility (solved) | $14.30B / 20.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.77 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KEY.TO'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $22.9M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $23.8M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $62.2M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $62.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $64.1M | 0 | — | 0 | — | 0 |
| 2025-03-31 | 2 | $45.5M | 0 | — | 0 | — | 0 |
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.