Pricing | |
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date | 2024-12-10 |
duration | 2.70859 |
price | 99.27 |
yield_to_maturity | 4.66091 |
Reference | |
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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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