Bond Data: US857477CL59

STATE STREET CORPORATION 4.993% 2027

Pricing
Date 2025-02-21
Duration 1.95
Price 100.81
Yield to maturity 4.65
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
Price
Yield to Maturity (%)
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