Bond State Street Bank and Trust Co 0% ( US857449AD49 ) in USD

Issuer State Street Bank and Trust Co
Market price refresh price now   100.05 %  ▲ 
Country  United States
ISIN code  US857449AD49 ( in USD )
Interest rate 0%
Maturity 24/11/2026



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 300 000 000 USD
Cusip 857449AD4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Detailed description Major American custodian bank providing global financial services.

The Bond issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AD49, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 24/11/2026

The Bond issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AD49, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AD49, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/08/2026100.05%
24/08/2026100.05%