Pricing | |
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Date | 2025-01-22 |
Duration | 5.65 |
Price | 85.13 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.20 |
Currency | USD |
FIGI | BBG00ZGWLXL5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US857477BP72 |
Issued amount | 850,000,000.00 |
Issuer name | STATE STREET CORPORATION |
Issuer type | corporate |
Maturity date | 2031-03-03 |
Name | STATE STREET CORPORATION 2.2% 2031 |
Rank | senior unsecured |
Ticker | STT 2.2 03/03/31 |
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