Bond State Street 6.45% ( US857477CS03 ) in USD

Issuer State Street
Market price refresh price now   101.79 %  ▲ 
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 15/09/2026 ( In 23 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
12/08/2025101.68%
11/08/2025101.28%
10/08/2025101.28%
09/08/2025101.75%
08/08/2025101.28%
07/08/2025101.13%
06/08/2025101.32%
05/08/2025101.01%
04/08/2025101.40%
03/08/2025101.40%
02/08/2025101.34%
01/08/2025101.87%
31/07/2025101.63%
30/07/2025101.23%
29/07/2025102.82%
28/07/2025101.89%
27/07/2025101.89%
26/07/2025102.00%
25/07/2025101.89%
24/07/2025101.91%
22/07/2025101.79%