Bond State Street 4.993% ( US857477CL59 ) in USD

Issuer State Street
Market price refresh price now   100.94 %  ▼ 
Country  United States
ISIN code  US857477CL59 ( in USD )
Interest rate 4.993% per year ( payment 2 times a year)
Maturity 18/03/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 857477CL5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 18/09/2026 ( In 26 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 US857477CL59, pays a coupon of 4.993% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/03/2027

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CL59, 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 US857477CL59, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/2026100.86%
28/01/2026101.23%
26/11/2025101.31%
01/10/2025101.55%
11/08/2025101.41%
12/06/2025101.25%
31/03/2025101.27%
28/01/2025100.94%