Bond State Street 5.684% ( US857477CF81 ) in USD

Issuer State Street
Market price refresh price now   103.537 %  ▼ 
Country  United States
ISIN code  US857477CF81 ( in USD )
Interest rate 5.684% per year ( payment 2 times a year)
Maturity 11/21/2029
Minimal amount /
Total amount /
Cusip 857477CF8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 11/21/2026 ( In 27 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 US857477CF81, pays a coupon of 5.684% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/21/2029

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CF81, 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 US857477CF81, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/06/2026103.54%
01/25/2026104.39%
01/23/2026104.39%