Bond Data: US857477CD34 | STATE STREET CORPORATION 5.272% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.24 |
| Price | 100.89 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.272 |
| 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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