Bond State Street 4.543% ( US857477DA85 ) in USD

Issuer State Street
Market price refresh price now   99.788 %  ▼ 
Country  United States
ISIN code  US857477DA85 ( in USD )
Interest rate 4.543% per year ( payment 2 times a year)
Maturity 04/24/2028
Minimal amount /
Total amount /
Cusip 857477DA8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 04/24/2027 ( In 181 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 US857477DA85, pays a coupon of 4.543% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/24/2028

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477DA85, 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 US857477DA85, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/24/202699.79%
01/24/2026100.00%