Bond State Street 5.684% ( US857477CF81 ) in USD

Issuer State Street
Market price refresh price now   104.39 %  ▲ 
Country  United States
ISIN code  US857477CF81 ( in USD )
Interest rate 5.684% per year ( payment 2 times a year)
Maturity 21/11/2029



Prospectus brochure in PDF format

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Cusip 857477CF8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 21/11/2026 ( In 90 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 21/11/2029

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
06/04/2026103.54%
25/01/2026104.39%
23/01/2026104.39%