| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.03668 |
| price | 100.734 |
| yield_to_maturity | 4.69715 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.993 |
| currency | USD |
| figi | BBG01LYHRC74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US857477CL59 |
| issued_amount | 1.0e9 |
| 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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