Bond State Street 6.123% ( US857477CG64 ) in USD

Issuer State Street
Market price refresh price now   101.32 %  ▼ 
Country  United States
ISIN code  US857477CG64 ( in USD )
Interest rate 6.123% per year ( payment 2 times a year)
Maturity 20/11/2034



Prospectus brochure in PDF format

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Total amount /
Cusip 857477CG6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium 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 US857477CG64, pays a coupon of 6.123% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/11/2034

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CG64, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CG64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/2026104.19%
27/02/2026108.49%
29/12/2025107.98%
31/10/2025109.18%
05/09/2025108.01%
02/09/2025107.09%
08/07/2025105.59%
30/04/2025104.24%
14/02/2025104.19%
04/01/2025104.10%
02/11/2024105.23%
10/09/2024108.65%
07/08/2024100.00%
29/11/2023101.32%