Bond State Street 5.272% ( US857477CD34 ) in USD

Issuer State Street
Market price 100.69 %  ▲ 
Country  United States
ISIN code  US857477CD34 ( in USD )
Interest rate 5.272% per year ( payment 2 times a year)
Maturity 03/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 857477CD3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 US857477CD34, pays a coupon of 5.272% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/08/2026

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CD34, 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 US857477CD34, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/2026100.19%
26/02/2026100.47%
24/02/2026100.69%