Bond Data: US857477AT04 | STATE STREET CORPORATION 3.55% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.04 |
| Price | 99.89 |
| Yield to maturity | 6.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.550 |
| 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 |
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