Bond Data: US857477CP63

STATE STREET CORPORATION 4.33% 2027

Pricing
Date 2025-02-21
Duration 2.51
Price 99.06
Yield to maturity 4.77
Reference
Asset class bond
Country United States of America
Coupon 4.33
Currency USD
FIGI BBG01QD8GDM9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US857477CP63
Issued amount 1,200,000,000.00
Issuer name STATE STREET CORPORATION
Issuer type corporate
Maturity date 2027-10-22
Name STATE STREET CORPORATION 4.33% 2027
Rank senior unsecured
Ticker STT 4.33 10/22/27
Price
Yield to Maturity (%)
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