Bond State Street 2.203% ( US857477BS12 ) in USD

Issuer State Street
Market price refresh price now   95.29 %  ▼ 
Country  United States
ISIN code  US857477BS12 ( in USD )
Interest rate 2.203% per year ( payment 2 times a year)
Maturity 07/02/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip 857477BS1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 07/02/2027 ( In 168 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 US857477BS12, pays a coupon of 2.203% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/02/2028

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477BS12, 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 US857477BS12, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202698.40%
29/01/202698.29%
27/11/202597.96%
02/10/202597.68%
12/08/202597.01%
13/06/202596.60%
01/04/202596.05%
28/01/202595.29%