Bond Data: US857477AT04 | STATE STREET CORPORATION 3.55% 2025
Pricing | |
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Date | 2025-04-07 |
Duration | 0.36 |
Price | 99.50 |
Yield to maturity | 4.99 |
Reference | |
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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 |
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