KEY-J KeyCorp ADRs of Non-Cumulative Preferred Stock, Series F

Dividends will be payable on the liquidation preference amount, on a non-cumulative basis. Dividends will accrue from the first date of issuance at a rate of 5.650% per annum, payable quarterly in arrears, on the 15th day of March, June, September, and December of each year, commencing on December 15, 2018 (each, a “dividend payment date”). The Series F Preferred Stock may be redeemed at our option, subject to prior Federal Reserve approval, in whole or in part, on December 15, 2023, or any dividend payment date thereafter, at a redemption price equal to $1,000 per share (equivalent to $25 per depositary share), plus any declared and unpaid dividends, without regard to any undeclared dividends.  This security was issued by Keycorp, whose common stock symbol is KEY.

$19.38  +0.44 (2.30%)
As of 03/27/2023 13:18:01 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks-Regional
Index country:  USA
Country of incorporation:  USA
IPO date:  07/24/2018
Outstanding shares:  7,944,888
Average volume:  23,812
Market cap:   $192,425,187
Current dividend yield:  5.83%    calculation
Coupon rate:    5.650%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   12/15/2023
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BYWLBZ0