Bond State Street 2.4% ( US857477BG73 ) in USD

Issuer State Street
Market price refresh price now   94.92 %  ⇌ 
Country  United States
ISIN code  US857477BG73 ( in USD )
Interest rate 2.4% per year ( payment 2 times a year)
Maturity 23/01/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 857477BG7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 24/01/2027 ( In 154 days )
Detailed description State Street Corporation is a global financial services company providing investment management, investment servicing, and exchange-traded products.

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477BG73, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/01/2030

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477BG73, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477BG73, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/202693.72%
25/02/202694.92%