Bond Data: US857477BP72 | STATE STREET CORPORATION 2.2% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.20 |
| Price | 88.46 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.200 |
| 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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