Bond Data: US857477CL59 | STATE STREET CORPORATION 4.993% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.88 |
| Price | 101.50 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.99 |
| Currency | USD |
| FIGI | BBG01LYHRC74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477CL59 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | corporate |
| Maturity date | 2027-03-18 |
| Name | STATE STREET CORPORATION 4.993% 2027 |
| Rank | senior unsecured |
| Ticker | STT 4.993 03/18/27 |
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