STATE STREET CORPORATION 4.33% 2027
Pricing
date 2024-12-23
duration 2.67255
price 98.82
yield_to_maturity 4.83988
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
Yield to Maturity (%)