Bond State Street 5.751% ( US857477BX07 ) in USD

Issuer State Street
Market price refresh price now   100.004 %  ▲ 
Country  United States
ISIN code  US857477BX07 ( in USD )
Interest rate 5.751% per year ( payment 2 times a year)
Maturity 11/04/2026
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 857477BX0
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 11/04/2026 ( In 10 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 US857477BX07, pays a coupon of 5.751% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/04/2026

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477BX07, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/19/2026100.00%
07/17/2026100.00%