Bond State Street Bank and Trust Co 4.782% ( US857449AE22 ) in USD

Issuer State Street Bank and Trust Co
Market price refresh price now   102.72 %  ⇌ 
Country  United States
ISIN code  US857449AE22 ( in USD )
Interest rate 4.782% per year ( payment 2 times a year)
Maturity 22/11/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 857449AE2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 23/11/2026 ( In 88 days )
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 US857449AE22, pays a coupon of 4.782% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/11/2029

The Bond issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AE22, 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 US857449AE22, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026101.59%
23/01/2026102.72%