Bond State Street 5.146% ( US857477CX97 ) in USD

Issuer State Street
Market price refresh price now   102.91 %  ▲ 
Country  United States
ISIN code  US857477CX97 ( in USD )
Interest rate 5.146% per year ( payment 2 times a year)
Maturity 28/02/2036



Prospectus brochure in PDF format

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Total amount /
Cusip 857477CX9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 28/08/2026 ( In 5 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 US857477CX97, pays a coupon of 5.146% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2036

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477CX97, 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 US857477CX97, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026100.72%
03/02/2026101.81%
03/12/2025102.87%
05/10/2025102.91%
03/10/2025100.00%
03/10/2025102.91%