Bond Data: US857477BG73 | STATE STREET CORPORATION 2.4% 2030
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.27 |
| Price | 92.34 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.400 |
| Currency | USD |
| FIGI | BBG00RHHGPK9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477BG73 |
| Issued amount | 750,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-01-24 |
| Name | STATE STREET CORPORATION 2.4% 2030 |
| Rank | Senior unsecured |
| Ticker | STT 2.4 01/24/30 |
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