| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 2.70859 |
| price | 99.27 |
| yield_to_maturity | 4.66091 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.33 |
| currency | USD |
| figi | BBG01QD8GDM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US857477CP63 |
| issued_amount | 1.2e9 |
| 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 |
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| Yield to Maturity (%) |
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