Bond Data: US857477CU58 | STATE STREET CORPORATION 4.536% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.74 |
| Price | 100.71 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.54 |
| Currency | USD |
| FIGI | BBG01SJW7CS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477CU58 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-02-28 |
| Name | STATE STREET CORPORATION 4.536% 2028 |
| Rank | senior unsecured |
| Ticker | STT 4.536 02/28/28 |
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