Bond Data: US857477CD34 | STATE STREET CORPORATION 5.272% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.30 |
Price | 101.02 |
Yield to maturity | 4.52 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.27 |
Currency | USD |
FIGI | BBG01HQ3DRQ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US857477CD34 |
Issued amount | 1,200,000,000.00 |
Issuer name | STATE STREET CORPORATION |
Issuer type | corporate |
Maturity date | 2026-08-03 |
Name | STATE STREET CORPORATION 5.272% 2026 |
Rank | senior unsecured |
Ticker | STT 5.272 08/03/26 |
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