Bond State Street 6.123% ( US857477CG64 ) in USD

Issuer State Street
Market price refresh price now   104.188 %  ▼ 
Country  United States
ISIN code  US857477CG64 ( in USD )
Interest rate 6.123% per year ( payment 2 times a year)
Maturity 11/20/2034
Minimal amount /
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 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 US857477CG64, pays a coupon of 6.123% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/20/2034

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
05/20/2026104.19%
02/27/2026108.49%
12/29/2025107.98%
10/31/2025109.18%
09/05/2025108.01%
09/02/2025107.09%
07/08/2025105.59%
04/30/2025104.24%
02/14/2025104.19%
01/04/2025104.10%
11/02/2024105.23%
09/10/2024108.65%
08/07/2024100.00%
11/29/2023101.32%