Bond State Street 4.821% ( US857477CA94 ) in USD

Issuer State Street
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US857477CA94 ( in USD )
Interest rate 4.821% per year ( payment 2 times a year)
Maturity 26/01/2034



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 857477CA9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 26/01/2027 ( In 156 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 US857477CA94, pays a coupon of 4.821% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/01/2034

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CA94, 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 US857477CA94, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/202699.84%
23/01/2026101.16%
21/11/2025101.26%
26/09/2025101.08%
06/08/2025100.20%
08/06/202597.91%
02/06/2025100.00%