| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.56627 |
| price | 99.461 |
| yield_to_maturity | 4.57417 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.55 |
| currency | USD |
| figi | BBG009SSGX35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US857477AT04 |
| issued_amount | 1.3e9 |
| 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 |
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