Bond Data: US857477CW15 | STATE STREET CORPORATION 4.729% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.42 |
| Price | 101.06 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.73 |
| Currency | USD |
| FIGI | BBG01SJW7CT1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477CW15 |
| Issued amount | 650,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | corporate |
| Maturity date | 2030-02-28 |
| Name | STATE STREET CORPORATION 4.729% 2030 |
| Rank | senior unsecured |
| Ticker | STT 4.729 02/28/30 |
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