Bond State Street 6.45% ( US857477CS03 ) in USD

Issuer State Street
Market price refresh price now   101.681 %  ▲ 
Country  United States
ISIN code  US857477CS03 ( in USD )
Interest rate 6.45% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond State Street US857477CS03 en USD 6.45%, maturity Perpetual




Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 857477CS0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 141 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 US857477CS03, pays a coupon of 6.45% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CS03, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/12/2025101.68%
08/11/2025101.28%
08/10/2025101.28%
08/09/2025101.75%
08/08/2025101.28%
08/07/2025101.13%
08/06/2025101.32%
08/05/2025101.01%
08/04/2025101.40%
08/03/2025101.40%
08/02/2025101.34%
08/01/2025101.87%
07/31/2025101.63%
07/30/2025101.23%
07/29/2025102.82%
07/28/2025101.89%
07/27/2025101.89%
07/26/2025102.00%
07/25/2025101.89%
07/24/2025101.91%
07/22/2025101.79%