Bond Data: US857477AT04

STATE STREET CORPORATION 3.55% 2025

Pricing
Date 2025-02-21
Duration 0.49
Price 99.53
Yield to maturity 4.62
Reference
Asset class bond
Country United States of America
Coupon 3.55
Currency USD
FIGI BBG009SSGX35
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US857477AT04
Issued amount 1,300,000,000.00
Issuer name STATE STREET CORPORATION
Issuer type corporate
Maturity date 2025-08-18
Name STATE STREET CORPORATION 3.55% 2025
Rank senior unsecured
Ticker STT 3.55 08/18/25
Price
Yield to Maturity (%)
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