Bond Data: US857477CW15 | STATE STREET CORPORATION 4.729% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.36 |
Price | 100.22 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.729 |
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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