Terrapin

STATE STREET CORPORATION 2.2% 2031 (US857477BP72)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.82
Price 90.16
Yield to maturity 4.41
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
Price
Yield to Maturity (%)
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